IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,215,000 | 110,000 | 0.13 | 0.01 | 2015-08-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 717,500 | 50,000 | 0.08 | 0.01 | 2015-08-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 831,250 | 35,000 | 0.09 | 0.00 | 2015-08-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,638,750 | 20,000 | 6.00 | 0.00 | 2015-08-13 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,643,750 | 15,000 | 0.18 | 0.00 | 2015-08-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 315,000 | 5,000 | 0.03 | 0.00 | 2015-08-13 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 680,000 | -5,000 | 0.07 | -0.00 | 2015-08-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 975,000 | -5,000 | 0.11 | -0.00 | 2015-08-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,086,223 | -10,000 | 10.15 | -0.00 | 2015-08-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,140,000 | -15,000 | 0.55 | -0.00 | 2015-08-13 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | -20,000 | 0.01 | -0.00 | 2015-08-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,286,003 | -20,000 | 6.61 | -0.00 | 2015-08-13 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,195,000 | -30,000 | 0.24 | -0.00 | 2015-08-13 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,570,000 | -50,000 | 0.17 | -0.01 | 2015-08-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 41,685,673 | -80,000 | 4.50 | -0.01 | 2015-08-13 |
| 15 | Total changed named holdings | 268,029,149 | 0 | 28.91 | 0.00 | ||
| 156 | Unchanged named holdings | 401,070,216 | 0 | 43.26 | 0.00 | ||
| 171 | Total named holdings | 669,099,365 | 0 | 72.17 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,510,000 | 0 | 2.21 | 0.00 | ||
| 179 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-11 |
| Volume | 305,000 |
| Turnover | 305,750 |
| Average price | 1.002 |
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