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	B01818	I-ACCESS INVESTORS LTD	450,000	270,000	0.05	0.03	2012-12-07
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	305,000	100,000	0.03	0.01	2012-12-07
3	B01607	RHB SECURITIES HONG KONG LTD	3,835,792	100,000	0.41	0.01	2012-12-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	81,811,026	100,000	8.78	0.01	2012-12-07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	95,721,250	80,000	10.28	0.01	2012-12-07
6	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	75,000	60,000	0.01	0.01	2012-12-07
7	B01673	FULBRIGHT SECURITIES LTD	175,000	50,000	0.02	0.01	2012-12-07
8	B01809	CHINA SYSTEM SECURITIES LTD	70,000	40,000	0.01	0.00	2012-12-07
9	B01284	HANG SENG SECURITIES LTD	18,616,250	40,000	2.00	0.00	2012-12-07
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,476,250	30,000	0.70	0.00	2012-12-07
11	B01340	LEHIN SECURITIES LTD	9,228,206	-70,000	0.99	-0.01	2012-12-07
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,708,750	-110,000	1.79	-0.01	2012-12-07
13	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,500,000	-690,000	0.16	-0.07	2012-12-07
13		Total changed named holdings	234,972,524	0	25.23	0.00
181		Unchanged named holdings	469,957,996	0	50.46	0.00
194		Total named holdings	704,930,520	0	75.69	0.00
13		Unnamed Investor Participants	740,000	0	0.08	0.00
207		Total securities in CCASS	705,670,520	0	75.77	0.00
		Securities not in CCASS	225,662,270	0	24.23	0.00
		Issued securities	931,332,790	0	100.00	0.00	2012-11-30

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