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	C00019	THE HONGKONG AND SHANGHAI BANKING	79,978,026	250,000	8.63	0.03	2012-02-28
2	C00037	SHANGHAI COMMERCIAL BANK LTD	2,182,500	200,000	0.24	0.02	2012-02-28
3	B01584	CHIEF SECURITIES LTD	1,216,250	50,000	0.13	0.01	2012-02-28
4	B01289	SOUTH CHINA SECURITIES LTD	540,000	50,000	0.06	0.01	2012-02-28
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,321,250	10,000	0.68	0.00	2012-02-28
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,735,000	-10,000	0.40	-0.00	2012-02-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	86,576,250	-25,000	9.34	-0.00	2012-02-28
8	C00015	DBS BANK (HONG KONG) LTD	4,325,000	-30,000	0.47	-0.00	2012-02-28
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,848,750	-35,000	0.20	-0.00	2012-02-28
10	B01585	SINO GRADE SECURITIES LTD	300,000	-50,000	0.03	-0.01	2012-02-28
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,613,750	-70,000	0.39	-0.01	2012-02-28
12	B01727	ICBC (ASIA) SECURITIES LTD	1,731,250	-100,000	0.19	-0.01	2012-02-28
13	C00033	BANK OF CHINA (HONG KONG) LTD	108,721,990	-240,000	11.73	-0.03	2012-02-28
13		Total changed named holdings	301,090,016	0	32.49	0.00
193		Unchanged named holdings	398,170,504	0	42.96	0.00
206		Total named holdings	699,260,520	0	75.45	0.00
13		Unnamed Investor Participants	1,815,000	0	0.20	0.00
219		Total securities in CCASS	701,075,520	0	75.65	0.00
		Securities not in CCASS	225,672,270	0	24.35	0.00
		Issued securities	926,747,790	0	100.00	0.00	2012-02-17

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