IPE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2010-04-20 to 2010-04-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,738,773 | 200,000 | 8.16 | 0.02 | 2010-04-21 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,438,750 | 125,000 | 0.92 | 0.01 | 2010-04-21 | |
| 3 | B01608 | OPEN SECURITIES LTD | 190,000 | 120,000 | 0.02 | 0.01 | 2010-04-21 | |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 2,105,000 | 70,000 | 0.23 | 0.01 | 2010-04-21 | |
| 5 | C00010 | CITIBANK N.A. | 19,417,500 | 5,000 | 2.12 | 0.00 | 2010-04-21 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,216,250 | -10,000 | 11.16 | -0.00 | 2010-04-21 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -15,000 | 0.00 | -0.00 | 2010-04-21 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,122,500 | -25,000 | 0.56 | -0.00 | 2010-04-21 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,040,000 | -40,000 | 0.33 | -0.00 | 2010-04-21 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,242,500 | -90,000 | 0.46 | -0.01 | 2010-04-21 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,346,250 | -105,000 | 5.71 | -0.01 | 2010-04-21 | |
| 12 | C00018 | HANG SENG BANK LTD | 485,000 | -235,000 | 0.05 | -0.03 | 2010-04-21 | |
| 12 | Total changed named holdings | 272,342,523 | 0 | 29.73 | 0.00 | |||
| 148 | Unchanged named holdings | 338,903,717 | 0 | 37.00 | 0.00 | |||
| 160 | Total named holdings | 611,246,240 | 0 | 66.73 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,135,000 | 0 | 0.12 | 0.00 | |||
| 168 | Total securities in CCASS | 612,381,240 | 0 | 66.85 | 0.00 | |||
| Securities not in CCASS | 303,612,510 | 0 | 33.15 | 0.00 | ||||
| Issued securities | 915,993,750 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-19 |
| Volume | 775,000 |
| Turnover | 617,650 |
| Average price | 0.797 |
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