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	C00033	BANK OF CHINA (HONG KONG) LTD	16,209,750	85,000	1.54	0.01	2016-07-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	36,038,501	75,000	3.42	0.01	2016-07-12
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	367,390,000	45,000	34.91	0.00	2016-07-12
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	820,000	15,000	0.08	0.00	2016-07-12
5	C00100	JPMORGAN CHASE BANK, NATIONAL	10,000	10,000	0.00	0.00	2016-07-12
6	B01224	MERRILL LYNCH FAR EAST LTD	520,000	5,000	0.05	0.00	2016-07-12
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	295,000	5,000	0.03	0.00	2016-07-12
8	C00093	BNP PARIBAS	1,910,000	-5,000	0.18	-0.00	2016-07-12
9	C00015	DBS BANK (HONG KONG) LTD	3,955,000	-5,000	0.38	-0.00	2016-07-12
10	B01584	CHIEF SECURITIES LTD	200,000	-20,000	0.02	-0.00	2016-07-12
11	B01323	DEUTSCHE SECURITIES ASIA LTD	25,000	-30,000	0.00	-0.00	2016-07-12
12	B01284	HANG SENG SECURITIES LTD	4,686,250	-50,000	0.45	-0.00	2016-07-12
13	B01905	SDICS INTERNATIONAL SECURITIES (HONG	720,000	-50,000	0.07	-0.00	2016-07-12
14	C00010	CITIBANK N.A.	19,160,000	-80,000	1.82	-0.01	2016-07-12
14		Total changed named holdings	451,939,501	0	42.95	0.00
117		Unchanged named holdings	324,816,614	0	30.87	0.00
131		Total named holdings	776,756,115	0	73.82	0.00
5		Unnamed Investor Participants	20,120,000	0	1.91	0.00
136		Total securities in CCASS	796,876,115	0	75.73	0.00
		Securities not in CCASS	255,378,020	0	24.27	0.00
		Issued securities	1,052,254,135	0	100.00	0.00	2016-06-30

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