IBI Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01547 | 2016-10-14 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,560,000 | 600,000 | 1.94 | 0.07 | 2016-12-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,512,000 | 120,000 | 0.81 | 0.01 | 2016-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,688,000 | 120,000 | 0.71 | 0.01 | 2016-12-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,432,000 | 104,000 | 1.93 | 0.01 | 2016-12-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,728,000 | 56,000 | 0.22 | 0.01 | 2016-12-06 |
| 6 | B01651 | MING HON SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2016-12-06 |
| 7 | B01610 | KGI ASIA LTD | 2,208,000 | -48,000 | 0.28 | -0.01 | 2016-12-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,448,000 | -64,000 | 0.56 | -0.01 | 2016-12-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,712,000 | -80,000 | 2.46 | -0.01 | 2016-12-06 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 0 | -96,000 | -0.01 | 2016-12-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,552,000 | -120,000 | 0.32 | -0.01 | 2016-12-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,096,000 | -152,000 | 0.89 | -0.02 | 2016-12-06 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,336,000 | -200,000 | 0.29 | -0.03 | 2016-12-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,800,000 | -296,000 | 0.22 | -0.04 | 2016-12-06 |
| 14 | Total changed named holdings | 85,128,000 | 0 | 10.64 | 0.00 | ||
| 155 | Unchanged named holdings | 713,840,000 | 0 | 89.23 | 0.00 | ||
| 169 | Total named holdings | 798,968,000 | 0 | 99.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 552,000 | 0 | 0.07 | 0.00 | ||
| 173 | Total securities in CCASS | 799,520,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 480,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 1,288,000 |
| Turnover | 489,880 |
| Average price | 0.380 |
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