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	B01130	BOCI SECURITIES LTD	37,533,558	200,000	4.13	0.02	2014-03-06
2	B01340	LEHIN SECURITIES LTD	10,703,206	195,000	1.18	0.02	2014-03-06
3	B01762	DBS VICKERS (HONG KONG) LTD	576,250	100,000	0.06	0.01	2014-03-06
4	B01137	CHOW SANG SANG SECURITIES LTD	448,750	95,000	0.05	0.01	2014-03-06
5	B01444	YUEXING SECURITIES COMPANY LTD	60,000	60,000	0.01	0.01	2014-03-06
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,685,000	50,000	0.30	0.01	2014-03-06
7	B01284	HANG SENG SECURITIES LTD	26,991,250	25,000	2.97	0.00	2014-03-06
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	93,444,023	20,000	10.28	0.00	2014-03-06
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,687,500	-5,000	0.30	-0.00	2014-03-06
10	C00019	THE HONGKONG AND SHANGHAI BANKING	66,330,003	-20,000	7.29	-0.00	2014-03-06
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,237,500	-50,000	0.14	-0.01	2014-03-06
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,992,500	-70,000	0.44	-0.01	2014-03-06
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,186,250	-600,000	0.24	-0.07	2014-03-06
13		Total changed named holdings	248,875,790	0	27.37	0.00
190		Unchanged named holdings	433,260,883	0	47.65	0.00
203		Total named holdings	682,136,673	0	75.02	0.00
15		Unnamed Investor Participants	1,405,000	0	0.15	0.00
218		Total securities in CCASS	683,541,673	0	75.17	0.00
		Securities not in CCASS	225,727,270	0	24.83	0.00
		Issued securities	909,268,943	0	100.00	0.00	2014-02-28

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