IBI Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01547 | 2016-10-14 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,832,000 | 2,192,000 | 0.48 | 0.27 | 2017-01-25 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,552,000 | 232,000 | 0.19 | 0.03 | 2017-01-25 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 6,296,000 | 200,000 | 0.79 | 0.03 | 2017-01-25 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,568,000 | 184,000 | 1.07 | 0.02 | 2017-01-25 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,320,000 | 80,000 | 0.29 | 0.01 | 2017-01-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 48,000 | 0.02 | 0.01 | 2017-01-25 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,320,000 | 48,000 | 0.66 | 0.01 | 2017-01-25 |
| 8 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-01-25 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,032,000 | 8,000 | 0.13 | 0.00 | 2017-01-25 |
| 10 | B01684 | WANG ON SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-01-25 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,840,000 | -56,000 | 0.23 | -0.01 | 2017-01-25 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-01-25 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,032,000 | -104,000 | 1.63 | -0.01 | 2017-01-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,504,000 | -112,000 | 1.69 | -0.01 | 2017-01-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,624,000 | -440,000 | 0.20 | -0.05 | 2017-01-25 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -2,192,000 | -0.27 | 2017-01-25 | |
| 16 | Total changed named holdings | 59,112,000 | 0 | 7.39 | 0.00 | ||
| 146 | Unchanged named holdings | 739,904,000 | 0 | 92.49 | 0.00 | ||
| 162 | Total named holdings | 799,016,000 | 0 | 99.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 512,000 | 0 | 0.06 | 0.00 | ||
| 165 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-23 |
| Volume | 848,000 |
| Turnover | 341,600 |
| Average price | 0.403 |
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