CCASS holding changes

IBI Group Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01547	2016-10-14			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	B01584	CHIEF SECURITIES LTD	2,904,000	152,000	0.36	0.02	2017-01-10
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	648,000	80,000	0.08	0.01	2017-01-10
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,792,000	40,000	0.22	0.00	2017-01-10
4	B01462	MANGO FINANCIAL LTD	312,000	40,000	0.04	0.00	2017-01-10
5	C00033	BANK OF CHINA (HONG KONG) LTD	14,912,000	-8,000	1.86	-0.00	2017-01-10
6	B01886	CNI SECURITIES GROUP LTD	216,000	-8,000	0.03	-0.00	2017-01-10
7	B01356	DELTA ASIA SECURITIES LTD	48,000	-8,000	0.01	-0.00	2017-01-10
8	B01727	ICBC (ASIA) SECURITIES LTD	1,208,000	-8,000	0.15	-0.00	2017-01-10
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,632,000	-16,000	1.58	-0.00	2017-01-10
10	B01818	I-ACCESS INVESTORS LTD	3,464,000	-16,000	0.43	-0.00	2017-01-10
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,960,000	-16,000	0.74	-0.00	2017-01-10
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	160,000	-24,000	0.02	-0.00	2017-01-10
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	920,000	-208,000	0.11	-0.03	2017-01-10
13		Total changed named holdings	45,176,000	0	5.65	0.00
152		Unchanged named holdings	753,840,000	0	94.23	0.00
165		Total named holdings	799,016,000	0	99.88	0.00
3		Unnamed Investor Participants	512,000	0	0.06	0.00
168		Total securities in CCASS	799,528,000	0	99.94	0.00
		Securities not in CCASS	472,000	0	0.06	0.00
		Issued securities	800,000,000	0	100.00	0.00	2016-12-31

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