IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | B01130 | BOCI SECURITIES LTD | 41,130,673 | 400,000 | 4.44 | 0.04 | 2015-07-24 |
| 2 | C00010 | CITIBANK N.A. | 19,981,250 | 320,000 | 2.16 | 0.03 | 2015-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,613,750 | 250,000 | 6.00 | 0.03 | 2015-07-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,517,500 | 200,000 | 0.16 | 0.02 | 2015-07-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,000 | 163,000 | 0.02 | 0.02 | 2015-07-24 |
| 6 | B01340 | LEHIN SECURITIES LTD | 10,077,706 | 150,000 | 1.09 | 0.02 | 2015-07-24 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,082,500 | 75,000 | 0.22 | 0.01 | 2015-07-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,172,500 | 40,000 | 0.13 | 0.00 | 2015-07-24 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,000 | 40,000 | 0.02 | 0.00 | 2015-07-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 522,500 | 20,000 | 0.06 | 0.00 | 2015-07-24 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,420,000 | 20,000 | 0.48 | 0.00 | 2015-07-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,015,000 | 20,000 | 0.22 | 0.00 | 2015-07-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,385,000 | 10,000 | 0.15 | 0.00 | 2015-07-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2015-07-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,274,723 | 5,000 | 10.06 | 0.00 | 2015-07-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 19,857,500 | -10,000 | 2.14 | -0.00 | 2015-07-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,385,000 | -10,000 | 0.58 | -0.00 | 2015-07-24 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2015-07-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,097,500 | -20,000 | 0.23 | -0.00 | 2015-07-24 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,205,000 | -20,000 | 3.90 | -0.00 | 2015-07-24 |
| 21 | B01610 | KGI ASIA LTD | 2,232,500 | -20,000 | 0.24 | -0.00 | 2015-07-24 |
| 22 | C00074 | DEUTSCHE BANK AG | 5,237,800 | -48,000 | 0.56 | -0.01 | 2015-07-24 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,540,000 | -55,000 | 1.68 | -0.01 | 2015-07-24 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,565,000 | -130,000 | 0.82 | -0.01 | 2015-07-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,931,003 | -290,000 | 6.68 | -0.03 | 2015-07-24 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 905,000 | -1,105,000 | 0.10 | -0.12 | 2015-07-24 |
| 26 | Total changed named holdings | 390,683,405 | 0 | 42.14 | 0.00 | ||
| 146 | Unchanged named holdings | 278,415,960 | 0 | 30.03 | 0.00 | ||
| 172 | Total named holdings | 669,099,365 | 0 | 72.17 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,510,000 | 0 | 2.21 | 0.00 | ||
| 180 | Total securities in CCASS | 689,609,365 | 0 | 74.38 | 0.00 | ||
| Securities not in CCASS | 237,544,770 | 0 | 25.62 | 0.00 | |||
| Issued securities | 927,154,135 | 0 | 100.00 | 0.00 | 2015-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 2,200,000 |
| Turnover | 2,371,475 |
| Average price | 1.078 |
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