IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,720,000 | 200,000 | 3.20 | 0.02 | 2015-11-13 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,395,000 | 135,000 | 0.15 | 0.01 | 2015-11-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,545,000 | 50,000 | 0.17 | 0.01 | 2015-11-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,000 | 40,000 | 0.03 | 0.00 | 2015-11-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,425,000 | 30,000 | 0.80 | 0.00 | 2015-11-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,000 | 10,000 | 0.01 | 0.00 | 2015-11-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,120,000 | -10,000 | 0.34 | -0.00 | 2015-11-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,257,500 | -15,000 | 2.29 | -0.00 | 2015-11-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 761,250 | -25,000 | 0.08 | -0.00 | 2015-11-13 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,657,500 | -30,000 | 0.18 | -0.00 | 2015-11-13 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,725,000 | -60,000 | 4.71 | -0.01 | 2015-11-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,127,500 | -65,000 | 1.74 | -0.01 | 2015-11-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,674,750 | -100,000 | 4.92 | -0.01 | 2015-11-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,293,750 | -160,000 | 0.57 | -0.02 | 2015-11-13 |
| 14 | Total changed named holdings | 178,112,250 | 0 | 19.19 | 0.00 | ||
| 156 | Unchanged named holdings | 492,008,865 | 0 | 53.01 | 0.00 | ||
| 170 | Total named holdings | 670,121,115 | 0 | 72.20 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,510,000 | 0 | 2.21 | 0.00 | ||
| 178 | Total securities in CCASS | 690,631,115 | 0 | 74.41 | 0.00 | ||
| Securities not in CCASS | 237,523,020 | 0 | 25.59 | 0.00 | |||
| Issued securities | 928,154,135 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-11 |
| Volume | 585,000 |
| Turnover | 651,500 |
| Average price | 1.114 |
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