IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | B01340 | LEHIN SECURITIES LTD | 4,517,706 | 190,000 | 0.43 | 0.02 | 2016-03-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,011,250 | 95,000 | 1.82 | 0.01 | 2016-03-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 560,000 | 70,000 | 0.05 | 0.01 | 2016-03-18 |
| 4 | C00093 | BNP PARIBAS | 2,095,000 | 65,000 | 0.20 | 0.01 | 2016-03-18 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2016-03-18 |
| 6 | B01416 | VC BROKERAGE LTD | 375,000 | 45,000 | 0.04 | 0.00 | 2016-03-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,385,000 | 25,000 | 0.61 | 0.00 | 2016-03-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,300,000 | 10,000 | 0.22 | 0.00 | 2016-03-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 38,449,990 | 10,000 | 3.68 | 0.00 | 2016-03-18 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 680,000 | 5,000 | 0.07 | 0.00 | 2016-03-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 590,000 | -5,000 | 0.06 | -0.00 | 2016-03-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2016-03-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -15,000 | -0.00 | 2016-03-18 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 797,500 | -20,000 | 0.08 | -0.00 | 2016-03-18 |
| 15 | B01610 | KGI ASIA LTD | 1,107,500 | -25,000 | 0.11 | -0.00 | 2016-03-18 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 285,000 | -40,000 | 0.03 | -0.00 | 2016-03-18 |
| 17 | B01209 | MASON SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2016-03-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,146,000 | -100,000 | 1.54 | -0.01 | 2016-03-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,048,501 | -300,000 | 3.45 | -0.03 | 2016-03-18 |
| 19 | Total changed named holdings | 129,568,447 | 0 | 12.39 | 0.00 | ||
| 120 | Unchanged named holdings | 642,192,668 | 0 | 61.41 | 0.00 | ||
| 139 | Total named holdings | 771,761,115 | 0 | 73.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,070,000 | 0 | 1.92 | 0.00 | ||
| 143 | Total securities in CCASS | 791,831,115 | 0 | 75.72 | 0.00 | ||
| Securities not in CCASS | 253,923,020 | 0 | 24.28 | 0.00 | |||
| Issued securities | 1,045,754,135 | 0 | 100.00 | 0.00 | 2016-03-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 680,000 |
| Turnover | 1,132,250 |
| Average price | 1.665 |
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