IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | C00074 | DEUTSCHE BANK AG | 2,205,000 | 2,205,000 | 0.23 | 0.23 | 2016-02-29 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 344,855,000 | 825,000 | 36.51 | 0.09 | 2016-02-29 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-02-29 |
| 4 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 5,000 | 5,000 | 0.00 | 0.00 | 2016-02-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,000 | 5,000 | 0.03 | 0.00 | 2016-02-29 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 410,000 | -5,000 | 0.04 | -0.00 | 2016-02-29 |
| 7 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-02-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,500 | -20,000 | 0.03 | -0.00 | 2016-02-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,641,250 | -20,000 | 0.70 | -0.00 | 2016-02-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 787,500 | -30,000 | 0.08 | -0.00 | 2016-02-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,716,001 | -30,000 | 4.10 | -0.00 | 2016-02-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,968,500 | -40,000 | 1.90 | -0.00 | 2016-02-29 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2016-02-29 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 485,000 | -50,000 | 0.05 | -0.01 | 2016-02-29 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 1,025,000 | -95,000 | 0.11 | -0.01 | 2016-02-29 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 592,500 | -175,000 | 0.06 | -0.02 | 2016-02-29 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,810,000 | -190,000 | 0.19 | -0.02 | 2016-02-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 360,000 | -300,000 | 0.04 | -0.03 | 2016-02-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 245,000 | -2,065,000 | 0.03 | -0.22 | 2016-02-29 |
| 19 | Total changed named holdings | 416,773,251 | 0 | 44.12 | 0.00 | ||
| 130 | Unchanged named holdings | 236,171,614 | 0 | 25.00 | 0.00 | ||
| 149 | Total named holdings | 652,944,865 | 0 | 69.12 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,070,000 | 0 | 2.12 | 0.00 | ||
| 153 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 1,600,000 |
| Turnover | 2,721,750 |
| Average price | 1.701 |
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