IPE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 370,000 | 100,000 | 0.04 | 0.01 | 2015-01-26 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,280,000 | 60,000 | 0.46 | 0.01 | 2015-01-26 | |
| 3 | B01130 | BOCI SECURITIES LTD | 33,788,750 | 45,000 | 3.62 | 0.00 | 2015-01-26 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 1,370,000 | 35,000 | 0.15 | 0.00 | 2015-01-26 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,637,500 | -10,000 | 0.28 | -0.00 | 2015-01-26 | |
| 6 | B01749 | TANG KEE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-01-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,688,003 | -100,000 | 7.26 | -0.01 | 2015-01-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,260,000 | -120,000 | 5.18 | -0.01 | 2015-01-26 | |
| 8 | Total changed named holdings | 158,424,253 | 0 | 16.99 | 0.00 | |||
| 180 | Unchanged named holdings | 515,522,612 | 0 | 55.29 | 0.00 | |||
| 188 | Total named holdings | 673,946,865 | 0 | 72.28 | 0.00 | |||
| 13 | Unnamed Investor Participants | 20,925,000 | 0 | 2.24 | 0.00 | |||
| 201 | Total securities in CCASS | 694,871,865 | 0 | 74.52 | 0.00 | |||
| Securities not in CCASS | 237,582,270 | 0 | 25.48 | 0.00 | ||||
| Issued securities | 932,454,135 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-22 |
| Volume | 240,000 |
| Turnover | 167,650 |
| Average price | 0.699 |
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