IPE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,177,500 | 2,000,000 | 1.74 | 0.22 | 2015-11-04 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,665,000 | 125,000 | 4.70 | 0.01 | 2015-11-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 37,215,673 | 30,000 | 4.01 | 0.00 | 2015-11-04 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,475,000 | 30,000 | 0.16 | 0.00 | 2015-11-04 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 761,250 | -5,000 | 0.08 | -0.00 | 2015-11-04 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,006,250 | -15,000 | 0.11 | -0.00 | 2015-11-04 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 762,500 | -20,000 | 0.08 | -0.00 | 2015-11-04 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | -25,000 | 0.01 | -0.00 | 2015-11-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,500,000 | -50,000 | 0.38 | -0.01 | 2015-11-04 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,687,500 | -60,000 | 0.18 | -0.01 | 2015-11-04 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -200,000 | 0.01 | -0.02 | 2015-11-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,185,224 | -215,000 | 8.64 | -0.02 | 2015-11-04 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,583,750 | -250,000 | 2.97 | -0.03 | 2015-11-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,019,750 | -1,345,000 | 5.17 | -0.14 | 2015-11-04 | |
| 14 | Total changed named holdings | 262,139,397 | 0 | 28.24 | 0.00 | |||
| 155 | Unchanged named holdings | 407,981,718 | 0 | 43.96 | 0.00 | |||
| 169 | Total named holdings | 670,121,115 | 0 | 72.20 | 0.00 | |||
| 8 | Unnamed Investor Participants | 20,510,000 | 0 | 2.21 | 0.00 | |||
| 177 | Total securities in CCASS | 690,631,115 | 0 | 74.41 | 0.00 | |||
| Securities not in CCASS | 237,523,020 | 0 | 25.59 | 0.00 | ||||
| Issued securities | 928,154,135 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 2,435,000 |
| Turnover | 2,721,100 |
| Average price | 1.117 |
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