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	B01696	HANTEC SECURITIES CO LTD	490,000	70,000	0.05	0.01	2017-05-04
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	395,000	50,000	0.04	0.00	2017-05-04
3	B01284	HANG SENG SECURITIES LTD	3,518,750	50,000	0.33	0.00	2017-05-04
4	C00074	DEUTSCHE BANK AG	1,295,000	25,000	0.12	0.00	2017-05-04
5	None	HONG KONG SECURITIES CLEARING CO. LTD.	0	-2,500		-0.00	2017-05-04
6	B01183	CHONG HING SECURITIES LTD	117,500	-5,000	0.01	-0.00	2017-05-04
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	382,500	-5,000	0.04	-0.00	2017-05-04
8	B01224	MERRILL LYNCH FAR EAST LTD	450,000	-5,000	0.04	-0.00	2017-05-04
9	C00093	BNP PARIBAS	914,500	-10,000	0.09	-0.00	2017-05-04
10	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	65,000	-10,000	0.01	-0.00	2017-05-04
11	C00033	BANK OF CHINA (HONG KONG) LTD	15,102,250	-25,000	1.44	-0.00	2017-05-04
12	B01161	UBS SECURITIES HONG KONG LTD	23,849,990	-25,000	2.27	-0.00	2017-05-04
13	B01272	FB SECURITIES (HONG KONG) LTD	555,000	-50,000	0.05	-0.00	2017-05-04
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,195,000	-60,000	0.97	-0.01	2017-05-04
14		Total changed named holdings	57,330,490	-2,500	5.45	-0.00
110		Unchanged named holdings	806,073,875	0	76.60	0.00
124		Total named holdings	863,404,365	-2,500	82.05	0.00
3		Unnamed Investor Participants	20,055,000	0	1.91	0.00
127		Total securities in CCASS	883,459,365	-2,500	83.96	-0.00
		Securities not in CCASS	168,794,770	2,500	16.04	0.00
		Issued securities	1,052,254,135	0	100.00	0.00	2017-04-30

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