IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2015-02-18 to 2015-02-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,278,003 | 225,000 | 7.32 | 0.02 | 2015-02-23 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,133,292 | 125,000 | 9.45 | 0.01 | 2015-02-23 |
| 3 | C00010 | CITIBANK N.A. | 14,166,250 | 35,000 | 1.52 | 0.00 | 2015-02-23 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 4,755,000 | 30,000 | 0.51 | 0.00 | 2015-02-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,057,500 | 20,000 | 0.11 | 0.00 | 2015-02-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,119,023 | 5,000 | 9.77 | 0.00 | 2015-02-23 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,606,250 | -25,000 | 0.17 | -0.00 | 2015-02-23 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 300,000 | -35,000 | 0.03 | -0.00 | 2015-02-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,560,000 | -40,000 | 5.10 | -0.00 | 2015-02-23 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 610,000 | -145,000 | 0.07 | -0.02 | 2015-02-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 32,323,750 | -195,000 | 3.47 | -0.02 | 2015-02-23 |
| 11 | Total changed named holdings | 349,909,068 | 0 | 37.53 | 0.00 | ||
| 178 | Unchanged named holdings | 324,037,797 | 0 | 34.75 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-16 |
| Volume | 750,000 |
| Turnover | 512,050 |
| Average price | 0.683 |
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