IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2014-12-19 to 2014-12-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,515,000 | 590,000 | 0.37 | 0.06 | 2014-12-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,152,500 | 500,000 | 0.34 | 0.05 | 2014-12-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,027,500 | 190,000 | 0.11 | 0.02 | 2014-12-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,002,500 | 160,000 | 0.53 | 0.02 | 2014-12-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,831,250 | 90,000 | 2.97 | 0.01 | 2014-12-22 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,580,000 | 50,000 | 0.49 | 0.01 | 2014-12-22 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 4,775,000 | 45,000 | 0.51 | 0.00 | 2014-12-22 |
| 8 | B01340 | LEHIN SECURITIES LTD | 13,232,706 | 15,000 | 1.41 | 0.00 | 2014-12-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | -30,000 | 0.08 | -0.00 | 2014-12-22 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,240 | -30,000 | 0.00 | -0.00 | 2014-12-22 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,810,000 | -50,000 | 0.41 | -0.01 | 2014-12-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,493,003 | -90,000 | 7.09 | -0.01 | 2014-12-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 35,908,750 | -100,000 | 3.83 | -0.01 | 2014-12-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,495,000 | -150,000 | 0.48 | -0.02 | 2014-12-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,718,750 | -170,000 | 2.42 | -0.02 | 2014-12-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,830,000 | -240,000 | 5.21 | -0.03 | 2014-12-22 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,585,000 | -440,000 | 4.54 | -0.05 | 2014-12-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,849,023 | -2,290,000 | 9.68 | -0.24 | 2014-12-22 |
| 18 | Total changed named holdings | 379,569,222 | -1,950,000 | 40.46 | -0.21 | ||
| 175 | Unchanged named holdings | 295,467,643 | 0 | 31.50 | 0.00 | ||
| 193 | Total named holdings | 675,036,865 | -1,950,000 | 71.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 20,925,000 | 0 | 2.23 | 0.00 | ||
| 206 | Total securities in CCASS | 695,961,865 | -1,950,000 | 74.19 | -0.21 | ||
| Securities not in CCASS | 242,092,270 | 1,950,000 | 25.81 | 0.21 | |||
| Issued securities | 938,054,135 | 0 | 100.00 | 0.00 | 2014-12-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 3,855,000 |
| Turnover | 2,629,000 |
| Average price | 0.682 |
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