IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,710,000 | 155,000 | 0.16 | 0.01 | 2016-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,071,000 | 125,000 | 1.54 | 0.01 | 2016-03-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,000 | 105,000 | 0.10 | 0.01 | 2016-03-24 |
| 4 | B01340 | LEHIN SECURITIES LTD | 5,222,706 | 100,000 | 0.50 | 0.01 | 2016-03-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,031,250 | 80,000 | 0.10 | 0.01 | 2016-03-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | 55,000 | 0.10 | 0.01 | 2016-03-24 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 270,000 | 40,000 | 0.03 | 0.00 | 2016-03-24 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 448,750 | 40,000 | 0.04 | 0.00 | 2016-03-24 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-03-24 |
| 10 | C00093 | BNP PARIBAS | 2,340,000 | 20,000 | 0.22 | 0.00 | 2016-03-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 155,000 | 20,000 | 0.01 | 0.00 | 2016-03-24 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-03-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,073,501 | 20,000 | 3.45 | 0.00 | 2016-03-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 425,000 | 10,000 | 0.04 | 0.00 | 2016-03-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-03-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,305,000 | 5,000 | 0.60 | 0.00 | 2016-03-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 817,500 | -20,000 | 0.08 | -0.00 | 2016-03-24 |
| 18 | B01209 | MASON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-03-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 485,000 | -60,000 | 0.05 | -0.01 | 2016-03-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,596,250 | -735,000 | 1.68 | -0.07 | 2016-03-24 |
| 20 | Total changed named holdings | 91,060,957 | 0 | 8.71 | 0.00 | ||
| 118 | Unchanged named holdings | 680,700,158 | 0 | 65.09 | 0.00 | ||
| 138 | Total named holdings | 771,761,115 | 0 | 73.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,070,000 | 0 | 1.92 | 0.00 | ||
| 142 | 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 | 2016-03-22 |
| Volume | 1,085,000 |
| Turnover | 1,646,300 |
| Average price | 1.517 |
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