IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2015-10-08 to 2015-10-09
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,827,500 | 200,000 | 0.74 | 0.02 | 2015-10-09 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,030,000 | 140,000 | 1.94 | 0.02 | 2015-10-09 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,080,000 | 105,000 | 3.56 | 0.01 | 2015-10-09 |
| 4 | C00010 | CITIBANK N.A. | 21,201,250 | 100,000 | 2.28 | 0.01 | 2015-10-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,000 | 50,000 | 0.09 | 0.01 | 2015-10-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,470,000 | 45,000 | 0.16 | 0.00 | 2015-10-09 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | 20,000 | 0.01 | 0.00 | 2015-10-09 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-10-09 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 195,000 | 10,000 | 0.02 | 0.00 | 2015-10-09 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 831,250 | 5,000 | 0.09 | 0.00 | 2015-10-09 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,040,000 | -15,000 | 0.44 | -0.00 | 2015-10-09 |
| 12 | B01130 | BOCI SECURITIES LTD | 37,290,673 | -20,000 | 4.02 | -0.00 | 2015-10-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 462,500 | -20,000 | 0.05 | -0.00 | 2015-10-09 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | -30,000 | 0.01 | -0.00 | 2015-10-09 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,614,750 | -95,000 | 5.67 | -0.01 | 2015-10-09 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,031,003 | -100,000 | 6.36 | -0.01 | 2015-10-09 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,817,724 | -105,000 | 8.92 | -0.01 | 2015-10-09 |
| 18 | B01340 | LEHIN SECURITIES LTD | 6,967,706 | -200,000 | 0.75 | -0.02 | 2015-10-09 |
| 18 | Total changed named holdings | 325,914,356 | 100,000 | 35.12 | 0.01 | ||
| 155 | Unchanged named holdings | 344,006,759 | 0 | 37.07 | 0.00 | ||
| 173 | Total named holdings | 669,921,115 | 100,000 | 72.19 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,510,000 | 0 | 2.21 | 0.00 | ||
| 181 | Total securities in CCASS | 690,431,115 | 100,000 | 74.40 | 0.01 | ||
| Securities not in CCASS | 237,523,020 | -100,000 | 25.60 | -0.01 | |||
| Issued securities | 927,954,135 | 0 | 100.00 | 0.00 | 2015-10-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-07 |
| Volume | 745,000 |
| Turnover | 798,400 |
| Average price | 1.072 |
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