IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | 4,220,000 | 205,000 | 0.45 | 0.02 | 2015-01-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,941,250 | 145,000 | 2.89 | 0.02 | 2015-01-21 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 1,355,000 | 20,000 | 0.15 | 0.00 | 2015-01-21 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,015,000 | 5,000 | 0.11 | 0.00 | 2015-01-21 |
| 5 | C00010 | CITIBANK N.A. | 13,411,250 | -10,000 | 1.44 | -0.00 | 2015-01-21 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,650,000 | -20,000 | 0.39 | -0.00 | 2015-01-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,843,003 | -20,000 | 7.28 | -0.00 | 2015-01-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,485,000 | -70,000 | 5.20 | -0.01 | 2015-01-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,076,250 | -255,000 | 0.22 | -0.03 | 2015-01-21 |
| 9 | Total changed named holdings | 168,996,753 | 0 | 18.12 | 0.00 | ||
| 180 | Unchanged named holdings | 504,950,112 | 0 | 54.15 | 0.00 | ||
| 189 | Total named holdings | 673,946,865 | 0 | 72.28 | 0.00 | ||
| 13 | Unnamed Investor Participants | 20,925,000 | 0 | 2.24 | 0.00 | ||
| 202 | Total securities in CCASS | 694,871,865 | 0 | 74.52 | 0.00 | ||
| Securities not in CCASS | 237,582,270 | 0 | 25.48 | 0.00 | |||
| Issued securities | 932,454,135 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-19 |
| Volume | 425,000 |
| Turnover | 295,900 |
| Average price | 0.696 |
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