IPE GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00929  2004-11-01    
Stock code:
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CCASS holding changes from 2013-07-18 to 2013-07-19

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 B01423 PRUDENTIAL BROKERAGE LTD 40,120,000 200,000 4.31 0.02 2013-07-19
2 C00033 BANK OF CHINA (HONG KONG) LTD 105,950,740 140,000 11.37 0.02 2013-07-19
3 B01385 FAIRWIN BROKING LTD 190,000 50,000 0.02 0.01 2013-07-19
4 C00003 THE BANK OF EAST ASIA LTD 410,000 50,000 0.04 0.01 2013-07-19
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,873,750 20,000 0.85 0.00 2013-07-19
6 B01351 WING FUNG SECURITIES LTD 135,000 5,000 0.01 0.00 2013-07-19
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,260,000 -20,000 0.46 -0.00 2013-07-19
8 C00041 OCBC BANK (HONG KONG) LTD 1,095,000 -55,000 0.12 -0.01 2013-07-19
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,620,000 -80,000 0.17 -0.01 2013-07-19
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 94,859,023 -310,000 10.18 -0.03 2013-07-19
10 Total changed named holdings 256,513,513 0 27.54 0.00
207 Unchanged named holdings 447,917,007 0 48.08 0.00
217 Total named holdings 704,430,520 0 75.62 0.00
16 Unnamed Investor Participants 1,375,000 0 0.15 0.00
233 Total securities in CCASS 705,805,520 0 75.77 0.00
Securities not in CCASS 225,722,270 0 24.23 0.00
Issued securities 931,527,790 0 100.00 0.00 30-Jun-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-07-17
Volume485,000
Turnover229,450
Average price0.473

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