IPE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2009-06-17 to 2009-06-18
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 | B01407 | WIN WONG SECURITIES LTD | 2,000,000 | 2,000,000 | 0.29 | 0.29 | 2009-06-18 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,095,000 | 1,670,000 | 0.30 | 0.24 | 2009-06-18 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,045,000 | 500,000 | 0.15 | 0.07 | 2009-06-18 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,000,000 | 310,000 | 0.14 | 0.04 | 2009-06-18 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,505,000 | 150,000 | 0.50 | 0.02 | 2009-06-18 | |
| 6 | B01731 | SHUN HENG SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2009-06-18 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,445,000 | 100,000 | 2.21 | 0.01 | 2009-06-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,560,000 | 50,000 | 6.24 | 0.01 | 2009-06-18 | |
| 9 | B01469 | KAISER SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2009-06-18 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | 50,000 | 0.01 | 0.01 | 2009-06-18 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 360,990 | 50,000 | 0.05 | 0.01 | 2009-06-18 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,315,000 | 40,000 | 0.19 | 0.01 | 2009-06-18 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,480,000 | 30,000 | 9.81 | 0.00 | 2009-06-18 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,385,000 | -10,000 | 0.20 | -0.00 | 2009-06-18 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 785,000 | -20,000 | 0.11 | -0.00 | 2009-06-18 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 800,000 | -20,000 | 0.11 | -0.00 | 2009-06-18 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2009-06-18 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2009-06-18 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,266,112 | -40,000 | 0.32 | -0.01 | 2009-06-18 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 905,000 | -50,000 | 0.13 | -0.01 | 2009-06-18 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 435,000 | -50,000 | 0.06 | -0.01 | 2009-06-18 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | -50,000 | 0.02 | -0.01 | 2009-06-18 | |
| 23 | B01416 | VC BROKERAGE LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2009-06-18 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,070,000 | -60,000 | 0.30 | -0.01 | 2009-06-18 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 690,000 | -80,000 | 0.10 | -0.01 | 2009-06-18 | |
| 26 | B01665 | WINSOME STOCK CO LTD | 0 | -80,000 | 0.00 | -0.01 | 2009-06-18 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2009-06-18 | |
| 28 | B01705 | HENIK SECURITIES LTD | 70,000 | -100,000 | 0.01 | -0.01 | 2009-06-18 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,330,000 | -100,000 | 0.19 | -0.01 | 2009-06-18 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,175,000 | -150,000 | 0.17 | -0.02 | 2009-06-18 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,265,000 | -160,000 | 0.32 | -0.02 | 2009-06-18 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 940,000 | -180,000 | 0.13 | -0.03 | 2009-06-18 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.03 | 2009-06-18 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -200,000 | 0.01 | -0.03 | 2009-06-18 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,215,000 | -200,000 | 0.32 | -0.03 | 2009-06-18 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 123,059,000 | -200,000 | 17.64 | -0.03 | 2009-06-18 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 855,000 | -300,000 | 0.12 | -0.04 | 2009-06-18 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 6,753,000 | -400,000 | 0.97 | -0.06 | 2009-06-18 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,470,000 | -470,000 | 6.52 | -0.07 | 2009-06-18 | |
| 40 | C00074 | DEUTSCHE BANK AG | 23,380,000 | -740,000 | 3.35 | -0.11 | 2009-06-18 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,730,000 | -985,000 | 0.25 | -0.14 | 2009-06-18 | |
| 41 | Total changed named holdings | 358,089,102 | 100,000 | 51.32 | 0.01 | |||
| 118 | Unchanged named holdings | 94,539,888 | 0 | 13.55 | 0.00 | |||
| 159 | Total named holdings | 452,628,990 | 100,000 | 64.87 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,195,000 | -100,000 | 0.31 | -0.01 | |||
| 174 | Total securities in CCASS | 454,823,990 | 0 | 65.18 | 0.00 | |||
| Securities not in CCASS | 242,971,010 | 0 | 34.82 | 0.00 | ||||
| Issued securities | 697,795,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-16 |
| Volume | 7,880,000 |
| Turnover | 3,898,675 |
| Average price | 0.495 |
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