IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 342,755,000 | 1,605,000 | 36.28 | 0.17 | 2016-02-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,175,000 | 135,000 | 0.23 | 0.01 | 2016-02-25 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,330,000 | 35,000 | 0.14 | 0.00 | 2016-02-25 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 525,000 | 20,000 | 0.06 | 0.00 | 2016-02-25 |
| 5 | B01416 | VC BROKERAGE LTD | 1,550,000 | 15,000 | 0.16 | 0.00 | 2016-02-25 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,838 | 2,500 | 0.00 | 0.00 | 2016-02-25 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 821,250 | -15,000 | 0.09 | -0.00 | 2016-02-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 970,000 | -15,000 | 0.10 | -0.00 | 2016-02-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,208,500 | -20,000 | 1.93 | -0.00 | 2016-02-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -35,000 | 0.01 | -0.00 | 2016-02-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 825,000 | -37,500 | 0.09 | -0.00 | 2016-02-25 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,315,000 | -50,000 | 0.14 | -0.01 | 2016-02-25 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -50,000 | -0.01 | 2016-02-25 | |
| 14 | B01173 | RIFA SECURITIES LTD | 50,000 | -80,000 | 0.01 | -0.01 | 2016-02-25 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | -100,000 | 0.02 | -0.01 | 2016-02-25 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,721,250 | -185,000 | 0.71 | -0.02 | 2016-02-25 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000,000 | -215,000 | 0.21 | -0.02 | 2016-02-25 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,822,500 | -1,010,000 | 0.83 | -0.11 | 2016-02-25 |
| 18 | Total changed named holdings | 387,352,338 | 0 | 41.00 | 0.00 | ||
| 128 | Unchanged named holdings | 265,592,527 | 0 | 28.12 | 0.00 | ||
| 146 | Total named holdings | 652,944,865 | 0 | 69.12 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,070,000 | 0 | 2.12 | 0.00 | ||
| 150 | Total securities in CCASS | 673,014,865 | 0 | 71.24 | 0.00 | ||
| Securities not in CCASS | 271,639,270 | 0 | 28.76 | 0.00 | |||
| Issued securities | 944,654,135 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-23 |
| Volume | 2,127,500 |
| Turnover | 3,618,400 |
| Average price | 1.701 |
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