CCASS holding changes

IPE GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00929	2004-11-01			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	110,746,990	135,000	11.90	0.01	2011-10-19
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	92,936,250	130,000	9.99	0.01	2011-10-19
3	B01183	CHONG HING SECURITIES LTD	2,440,000	50,000	0.26	0.01	2011-10-19
4	B01118	EAST ASIA SECURITIES CO LTD	4,273,750	50,000	0.46	0.01	2011-10-19
5	B01599	POLARIS SECURITIES (HONG KONG) LTD	1,400,000	50,000	0.15	0.01	2011-10-19
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,987,500	50,000	0.54	0.01	2011-10-19
7	C00019	THE HONGKONG AND SHANGHAI BANKING	87,001,026	50,000	9.35	0.01	2011-10-19
8	B01814	WELL LINK SECURITIES LTD	470,000	50,000	0.05	0.01	2011-10-19
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,321,250	30,000	0.14	0.00	2011-10-19
10	B01901	CMB INTERNATIONAL SECURITIES LTD	46,890,000	20,000	5.04	0.00	2011-10-19
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	700,000	-15,000	0.08	-0.00	2011-10-19
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	305,000	-15,000	0.03	-0.00	2011-10-19
13	B01727	ICBC (ASIA) SECURITIES LTD	2,101,250	-210,000	0.23	-0.02	2011-10-19
14	B01130	BOCI SECURITIES LTD	37,817,405	-375,000	4.07	-0.04	2011-10-19
14		Total changed named holdings	393,390,421	0	42.29	0.00
200		Unchanged named holdings	308,857,599	0	33.20	0.00
214		Total named holdings	702,248,020	0	75.49	0.00
12		Unnamed Investor Participants	1,755,000	0	0.19	0.00
226		Total securities in CCASS	704,003,020	0	75.68	0.00
		Securities not in CCASS	226,287,270	0	24.32	0.00
		Issued securities	930,290,290	0	100.00	0.00	2011-10-07

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