CCASS holding changes

IPE GROUP LIMITED

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

CCASS holding changes from 2011-11-04 to 2011-11-07

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,303,750	280,000	0.68	0.03	2011-11-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	112,596,990	210,000	12.12	0.04	2011-11-07
3	B01762	DBS VICKERS (HONG KONG) LTD	1,011,250	200,000	0.11	0.02	2011-11-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	86,888,026	120,000	9.35	0.03	2011-11-07
5	B01680	SUCCESS SECURITIES LTD	580,000	110,000	0.06	0.01	2011-11-07
6	B01119	CELESTIAL SECURITIES LTD	3,670,000	100,000	0.40	0.01	2011-11-07
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	460,000	100,000	0.05	0.01	2011-11-07
8	B01150	MTF SECURITIES LTD	60,000	40,000	0.01	0.00	2011-11-07
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	45,000	30,000	0.00	0.00	2011-11-07
10	B01814	WELL LINK SECURITIES LTD	450,000	30,000	0.05	0.00	2011-11-07
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	20,775,000	20,000	2.24	0.01	2011-11-07
12	B01550	HUAYU SECURITIES LTD	20,000	20,000	0.00	0.00	2011-11-07
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	92,776,250	5,000	9.99	0.01	2011-11-07
14	B01183	CHONG HING SECURITIES LTD	2,430,000	-10,000	0.26	-0.00	2011-11-07
15	B01695	DAH SING SECURITIES LTD	452,500	-10,000	0.05	-0.00	2011-11-07
16	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,575,000	-20,000	0.17	-0.00	2011-11-07
17	B01818	I-ACCESS INVESTORS LTD	110,000	-20,000	0.01	-0.00	2011-11-07
18	B01700	REALINK FINANCIAL TRADE LTD	595,000	-20,000	0.06	-0.00	2011-11-07
19	B01427	TSE'S SECURITIES LTD	0	-20,000		-0.00	2011-11-07
20	B01284	HANG SENG SECURITIES LTD	19,207,500	-25,000	2.07	0.00	2011-11-07
21	B01599	POLARIS SECURITIES (HONG KONG) LTD	1,450,000	-30,000	0.16	-0.00	2011-11-07
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,176,250	-40,000	0.88	-0.00	2011-11-07
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	630,000	-55,000	0.07	-0.01	2011-11-07
24	B01584	CHIEF SECURITIES LTD	1,006,250	-70,000	0.11	-0.01	2011-11-07
25	B01606	EWARTON SECURITIES LTD	0	-70,000		-0.01	2011-11-07
26	B01224	MERRILL LYNCH FAR EAST LTD	91,250	-70,000	0.01	-0.01	2011-11-07
27	B01460	BERICH BROKERAGE LTD	40,000	-95,000	0.00	-0.01	2011-11-07
28	B01686	FIRST SHANGHAI SECURITIES LTD	1,090,000	-100,000	0.12	-0.01	2011-11-07
29	B01137	CHOW SANG SANG SECURITIES LTD	753,750	-200,000	0.08	-0.02	2011-11-07
30	B01673	FULBRIGHT SECURITIES LTD	155,000	-200,000	0.02	-0.02	2011-11-07
31	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,405,000	-210,000	0.26	-0.02	2011-11-07
31		Total changed named holdings	365,803,766	0	39.38	0.06
185		Unchanged named holdings	335,719,254	0	36.14	0.05
216		Total named holdings	701,523,020	0	75.52	0.00
13		Unnamed Investor Participants	1,805,000	0	0.19	0.00
229		Total securities in CCASS	703,328,020	0	75.71	0.11
		Securities not in CCASS	225,632,270	-1,330,000	24.29	-0.11
		Issued securities	928,960,290	-1,330,000	100.00	-0.14	2011-11-07

Trades that settled in this date range

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

Trading date	2011-11-03
Volume	1,390,000
Turnover	888,150
Average price	0.639

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