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	34,888,501	65,000	3.32	0.01	2017-04-19
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	30,000	30,000	0.00	0.00	2017-04-19
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	40,000	30,000	0.00	0.00	2017-04-19
4	C00010	CITIBANK N.A.	21,620,000	20,000	2.05	0.00	2017-04-19
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,295,000	20,000	0.98	0.00	2017-04-19
6	B01183	CHONG HING SECURITIES LTD	122,500	15,000	0.01	0.00	2017-04-19
7	B01224	MERRILL LYNCH FAR EAST LTD	470,000	15,000	0.04	0.00	2017-04-19
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	690,000	10,000	0.07	0.00	2017-04-19
9	C00042	CMB WING LUNG BANK LTD	1,905,000	10,000	0.18	0.00	2017-04-19
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	315,000	-5,000	0.03	-0.00	2017-04-19
11	C00093	BNP PARIBAS	989,500	-10,000	0.09	-0.00	2017-04-19
12	B01284	HANG SENG SECURITIES LTD	3,433,750	-10,000	0.33	-0.00	2017-04-19
13	C00033	BANK OF CHINA (HONG KONG) LTD	15,067,250	-190,000	1.43	-0.02	2017-04-19
13		Total changed named holdings	89,866,501	0	8.54	0.00
111		Unchanged named holdings	773,565,364	0	73.52	0.00
124		Total named holdings	863,431,865	0	82.06	0.00
3		Unnamed Investor Participants	20,055,000	0	1.91	0.00
127		Total securities in CCASS	883,486,865	0	83.96	0.00
		Securities not in CCASS	168,767,270	0	16.04	0.00
		Issued securities	1,052,254,135	0	100.00	0.00	2017-03-31

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