IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,112,500 | 300,000 | 0.66 | 0.03 | 2015-01-22 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,947,500 | 200,000 | 0.21 | 0.02 | 2015-01-22 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 270,000 | 200,000 | 0.03 | 0.02 | 2015-01-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,041,250 | 100,000 | 2.90 | 0.01 | 2015-01-22 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,545,000 | 50,000 | 0.17 | 0.01 | 2015-01-22 |
| 6 | B01290 | SPS SECURITIES LTD | 1,453,750 | 25,000 | 0.16 | 0.00 | 2015-01-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 710,000 | 10,000 | 0.08 | 0.00 | 2015-01-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,440,000 | -5,000 | 0.48 | -0.00 | 2015-01-22 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,010,000 | -5,000 | 0.11 | -0.00 | 2015-01-22 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,645,000 | -20,000 | 0.18 | -0.00 | 2015-01-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,999,023 | -20,000 | 9.76 | -0.00 | 2015-01-22 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 1,335,000 | -20,000 | 0.14 | -0.00 | 2015-01-22 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 795,000 | -40,000 | 0.09 | -0.00 | 2015-01-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,788,003 | -55,000 | 7.27 | -0.01 | 2015-01-22 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,855,000 | -65,000 | 4.60 | -0.01 | 2015-01-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,400,000 | -85,000 | 5.19 | -0.01 | 2015-01-22 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 865,000 | -100,000 | 0.09 | -0.01 | 2015-01-22 |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2015-01-22 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,912,500 | -150,000 | 0.21 | -0.02 | 2015-01-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,856,250 | -220,000 | 0.20 | -0.02 | 2015-01-22 |
| 20 | Total changed named holdings | 302,980,776 | 0 | 32.49 | 0.00 | ||
| 168 | Unchanged named holdings | 370,966,089 | 0 | 39.78 | 0.00 | ||
| 188 | Total named holdings | 673,946,865 | 0 | 72.28 | 0.00 | ||
| 13 | Unnamed Investor Participants | 20,925,000 | 0 | 2.24 | 0.00 | ||
| 201 | 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 | 2015-01-20 |
| Volume | 885,000 |
| Turnover | 623,100 |
| Average price | 0.704 |
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