IPE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | B01130 | BOCI SECURITIES LTD | 29,132,405 | 615,000 | 3.13 | 0.07 | 2013-03-25 | |
| 2 | B01751 | IMAGI BROKERAGE LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2013-03-25 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 680,000 | 300,000 | 0.07 | 0.03 | 2013-03-25 | |
| 4 | B01340 | LEHIN SECURITIES LTD | 4,293,206 | 280,000 | 0.46 | 0.03 | 2013-03-25 | |
| 5 | B01158 | SOLID KING SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-03-25 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 290,000 | 180,000 | 0.03 | 0.02 | 2013-03-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,945,740 | 110,000 | 11.27 | 0.01 | 2013-03-25 | |
| 8 | B01922 | SUN SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-03-25 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,532,500 | 60,000 | 0.38 | 0.01 | 2013-03-25 | |
| 10 | C00010 | CITIBANK N.A. | 6,525,000 | 50,000 | 0.70 | 0.01 | 2013-03-25 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,238,750 | 50,000 | 0.78 | 0.01 | 2013-03-25 | |
| 12 | B01416 | VC BROKERAGE LTD | 130,000 | 50,000 | 0.01 | 0.01 | 2013-03-25 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,346,250 | 45,000 | 0.68 | 0.00 | 2013-03-25 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,235,000 | 40,000 | 0.45 | 0.00 | 2013-03-25 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,217,276 | 35,000 | 9.79 | 0.00 | 2013-03-25 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,362,500 | 30,000 | 0.25 | 0.00 | 2013-03-25 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2013-03-25 | |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2013-03-25 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 382,500 | 10,000 | 0.04 | 0.00 | 2013-03-25 | |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,250 | -10,000 | 0.02 | -0.00 | 2013-03-25 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 850,000 | -15,000 | 0.09 | -0.00 | 2013-03-25 | |
| 23 | B01941 | CENTALINE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-03-25 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,245,000 | -30,000 | 0.99 | -0.00 | 2013-03-25 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,756,250 | -35,000 | 10.39 | -0.00 | 2013-03-25 | |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2013-03-25 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,766,250 | -65,000 | 0.30 | -0.01 | 2013-03-25 | |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 120,000 | -70,000 | 0.01 | -0.01 | 2013-03-25 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 310,000 | -80,000 | 0.03 | -0.01 | 2013-03-25 | |
| 30 | B01945 | INTEGRITY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-03-25 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 830,000 | -100,000 | 0.09 | -0.01 | 2013-03-25 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,376,250 | -160,000 | 0.36 | -0.02 | 2013-03-25 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 506,250 | -200,000 | 0.05 | -0.02 | 2013-03-25 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,980,000 | -210,000 | 0.21 | -0.02 | 2013-03-25 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,540,000 | -270,000 | 2.85 | -0.03 | 2013-03-25 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 27,161,250 | -275,000 | 2.92 | -0.03 | 2013-03-25 | |
| 37 | B01610 | KGI ASIA LTD | 4,572,500 | -380,000 | 0.49 | -0.04 | 2013-03-25 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 740,000 | -425,000 | 0.08 | -0.05 | 2013-03-25 | |
| 38 | Total changed named holdings | 438,016,127 | 0 | 47.03 | 0.00 | |||
| 186 | Unchanged named holdings | 266,689,393 | 0 | 28.63 | 0.00 | |||
| 224 | Total named holdings | 704,705,520 | 0 | 75.66 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,100,000 | 0 | 0.12 | 0.00 | |||
| 239 | Total securities in CCASS | 705,805,520 | 0 | 75.78 | 0.00 | |||
| Securities not in CCASS | 225,622,270 | 0 | 24.22 | 0.00 | ||||
| Issued securities | 931,427,790 | 0 | 100.00 | 0.00 | 6-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-21 |
| Volume | 3,495,000 |
| Turnover | 2,184,550 |
| Average price | 0.625 |
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