IPE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,580,000 | 390,000 | 1.14 | 0.04 | 2015-09-02 | |
| 2 | C00010 | CITIBANK N.A. | 20,001,250 | 80,000 | 2.16 | 0.01 | 2015-09-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,000 | 60,000 | 0.01 | 0.01 | 2015-09-02 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,547,500 | 25,000 | 0.17 | 0.00 | 2015-09-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,630,000 | 20,000 | 0.39 | 0.00 | 2015-09-02 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,167,500 | 20,000 | 0.13 | 0.00 | 2015-09-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 990,000 | 15,000 | 0.11 | 0.00 | 2015-09-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,716,003 | 15,000 | 6.23 | 0.00 | 2015-09-02 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2015-09-02 | |
| 10 | B01184 | QUAM SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-09-02 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2015-09-02 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,826,723 | -10,000 | 9.36 | -0.00 | 2015-09-02 | |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 400,000 | -15,000 | 0.04 | -0.00 | 2015-09-02 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-09-02 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,321,250 | -20,000 | 0.14 | -0.00 | 2015-09-02 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 442,500 | -30,000 | 0.05 | -0.00 | 2015-09-02 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 497,500 | -40,000 | 0.05 | -0.00 | 2015-09-02 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 460,000 | -40,000 | 0.05 | -0.00 | 2015-09-02 | |
| 19 | B01130 | BOCI SECURITIES LTD | 39,475,673 | -50,000 | 4.26 | -0.01 | 2015-09-02 | |
| 20 | B01610 | KGI ASIA LTD | 1,932,500 | -50,000 | 0.21 | -0.01 | 2015-09-02 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,578,750 | -60,000 | 5.78 | -0.01 | 2015-09-02 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,123,750 | -60,000 | 4.11 | -0.01 | 2015-09-02 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -200,000 | 0.01 | -0.02 | 2015-09-02 | |
| 23 | Total changed named holdings | 319,085,899 | 0 | 34.42 | 0.00 | |||
| 149 | Unchanged named holdings | 350,013,466 | 0 | 37.75 | 0.00 | |||
| 172 | Total named holdings | 669,099,365 | 0 | 72.17 | 0.00 | |||
| 8 | Unnamed Investor Participants | 20,510,000 | 0 | 2.21 | 0.00 | |||
| 180 | Total securities in CCASS | 689,609,365 | 0 | 74.38 | 0.00 | |||
| Securities not in CCASS | 237,544,770 | 0 | 25.62 | 0.00 | ||||
| Issued securities | 927,154,135 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 1,020,000 |
| Turnover | 1,213,050 |
| Average price | 1.189 |
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