IPE GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00929	2004-11-01			Docs

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Stock code:

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CCASS holding changes from 2010-08-06 to 2010-08-09

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	40,420,000	585,000	4.40	0.06	2010-08-09
2	B01489	GRAND CARTEL SECURITIES CO LTD	500,000	500,000	0.05	0.05	2010-08-09
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,116,250	465,000	0.45	0.05	2010-08-09
4	B01284	HANG SENG SECURITIES LTD	14,606,250	345,000	1.59	0.04	2010-08-09
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,287,500	150,000	0.25	0.02	2010-08-09
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,158,750	115,000	1.98	0.01	2010-08-09
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	600,000	100,000	0.07	0.01	2010-08-09
8	B01119	CELESTIAL SECURITIES LTD	1,440,000	90,000	0.16	0.01	2010-08-09
9	B01584	CHIEF SECURITIES LTD	416,250	90,000	0.05	0.01	2010-08-09
10	B01700	REALINK FINANCIAL TRADE LTD	275,000	60,000	0.03	0.01	2010-08-09
11	B01632	WAI FAT SECURITIES LTD	45,000	25,000	0.00	0.00	2010-08-09
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,535,000	20,000	0.39	0.00	2010-08-09
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	65,000	20,000	0.01	0.00	2010-08-09
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	102,691,250	20,000	11.18	0.00	2010-08-09
15	C00015	DBS BANK (HONG KONG) LTD	2,535,000	10,000	0.28	0.00	2010-08-09
16	B01843	TELECOM KING SECURITIES LTD	136,250	10,000	0.01	0.00	2010-08-09
17	C00048	CHIYU BANKING CORPORATION LTD	2,117,500	-20,000	0.23	-0.00	2010-08-09
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,477,500	-20,000	0.27	-0.00	2010-08-09
19	B01818	I-ACCESS INVESTORS LTD	5,000	-20,000	0.00	-0.00	2010-08-09
20	B01647	TRUTH SECURITIES LTD	140,000	-20,000	0.02	-0.00	2010-08-09
21	B01423	PRUDENTIAL BROKERAGE LTD	11,656,250	-30,000	1.27	-0.00	2010-08-09
22	B01298	GET NICE SECURITIES LTD	431,250	-100,000	0.05	-0.01	2010-08-09
23	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,581,250	-150,000	0.17	-0.02	2010-08-09
24	B01546	WO FUNG SECURITIES CO LTD	0	-150,000	0.00	-0.02	2010-08-09
25	B01743	CEPA ALLIANCE SECURITIES LTD	3,250,000	-175,000	0.35	-0.02	2010-08-09
26	C00019	THE HONGKONG AND SHANGHAI BANKING	72,379,273	-200,000	7.88	-0.02	2010-08-09
27	B01340	LEHIN SECURITIES LTD	8,547,935	-240,000	0.93	-0.03	2010-08-09
28	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	39,320,000	-250,000	4.28	-0.03	2010-08-09
29	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,840,000	-300,000	0.31	-0.03	2010-08-09
30	B01610	KGI ASIA LTD	3,050,000	-320,000	0.33	-0.03	2010-08-09
31	B01130	BOCI SECURITIES LTD	64,346,366	-610,000	7.01	-0.07	2010-08-09
31		Total changed named holdings	403,969,824	0	44.00	-0.00
126		Unchanged named holdings	209,466,032	0	22.81	-0.00
157		Total named holdings	613,435,856	0	66.81	0.00
7		Unnamed Investor Participants	1,105,000	0	0.12	-0.00
164		Total securities in CCASS	614,540,856	0	66.93	-0.00
		Securities not in CCASS	303,617,510	15,000	33.07	0.00
		Issued securities	918,158,366	15,000	100.00	0.00	9-Aug-2010

Trades that settled in this date range

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

Trading date	2010-08-05
Volume	3,950,000
Turnover	3,650,850
Average price	0.924

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