IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2015-03-26 to 2015-03-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,733,750 | 785,000 | 1.04 | 0.08 | 2015-03-27 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 680,000 | 590,000 | 0.07 | 0.06 | 2015-03-27 |
| 3 | B01610 | KGI ASIA LTD | 8,917,500 | 225,000 | 0.96 | 0.02 | 2015-03-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,906,523 | 200,000 | 9.43 | 0.02 | 2015-03-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,385,000 | 50,000 | 7.23 | 0.01 | 2015-03-27 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,020,000 | 40,000 | 0.11 | 0.00 | 2015-03-27 |
| 7 | C00010 | CITIBANK N.A. | 13,896,250 | 30,000 | 1.49 | 0.00 | 2015-03-27 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 206,250 | 30,000 | 0.02 | 0.00 | 2015-03-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,446,250 | 10,000 | 0.16 | 0.00 | 2015-03-27 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,917,500 | -10,000 | 0.21 | -0.00 | 2015-03-27 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-03-27 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,547,500 | -20,000 | 0.17 | -0.00 | 2015-03-27 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,281,250 | -20,000 | 0.14 | -0.00 | 2015-03-27 |
| 14 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-03-27 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | -30,000 | 0.04 | -0.00 | 2015-03-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,920,000 | -40,000 | 0.21 | -0.00 | 2015-03-27 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,510,000 | -50,000 | 0.38 | -0.01 | 2015-03-27 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,065,000 | -50,000 | 4.08 | -0.01 | 2015-03-27 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,930,000 | -60,000 | 0.64 | -0.01 | 2015-03-27 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,585,000 | -75,000 | 0.17 | -0.01 | 2015-03-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,405,000 | -125,000 | 0.15 | -0.01 | 2015-03-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,582,500 | -135,000 | 0.17 | -0.01 | 2015-03-27 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,973,750 | -150,000 | 0.21 | -0.02 | 2015-03-27 |
| 24 | B01130 | BOCI SECURITIES LTD | 31,593,750 | -190,000 | 3.39 | -0.02 | 2015-03-27 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,653,003 | -225,000 | 7.26 | -0.02 | 2015-03-27 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,210,000 | -300,000 | 5.49 | -0.03 | 2015-03-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,655,000 | -450,000 | 0.71 | -0.05 | 2015-03-27 |
| 27 | Total changed named holdings | 409,430,776 | 0 | 43.91 | 0.00 | ||
| 168 | Unchanged named holdings | 264,631,089 | 0 | 28.38 | 0.00 | ||
| 195 | Total named holdings | 674,061,865 | 0 | 72.29 | 0.00 | ||
| 12 | Unnamed Investor Participants | 20,825,000 | 0 | 2.23 | 0.00 | ||
| 207 | Total securities in CCASS | 694,886,865 | 0 | 74.52 | 0.00 | ||
| Securities not in CCASS | 237,567,270 | 0 | 25.48 | 0.00 | |||
| Issued securities | 932,454,135 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-25 |
| Volume | 2,465,000 |
| Turnover | 1,855,550 |
| Average price | 0.753 |
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