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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	362,345,000	85,000	34.57	0.01	2016-04-22
2	B01323	DEUTSCHE SECURITIES ASIA LTD	325,000	-5,000	0.03	-0.00	2016-04-22
3	C00100	JPMORGAN CHASE BANK, NATIONAL	35,000	-5,000	0.00	-0.00	2016-04-22
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	70,000	-5,000	0.01	-0.00	2016-04-22
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	380,000	-5,000	0.04	-0.00	2016-04-22
6	C00010	CITIBANK N.A.	19,140,000	-10,000	1.83	-0.00	2016-04-22
7	B01289	SOUTH CHINA SECURITIES LTD	30,000	-20,000	0.00	-0.00	2016-04-22
8	C00019	THE HONGKONG AND SHANGHAI BANKING	36,533,501	-35,000	3.49	-0.00	2016-04-22
8		Total changed named holdings	418,858,501	0	39.96	0.00
128		Unchanged named holdings	355,402,614	0	33.90	0.00
136		Total named holdings	774,261,115	0	73.86	0.00
4		Unnamed Investor Participants	20,070,000	0	1.91	0.00
140		Total securities in CCASS	794,331,115	0	75.78	0.00
		Securities not in CCASS	253,923,020	0	24.22	0.00
		Issued securities	1,048,254,135	0	100.00	0.00	2016-04-08

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

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