IBI Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01547 | 2016-10-14 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,288,000 | 2,288,000 | 0.29 | 0.29 | 2017-02-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,528,000 | 56,000 | 1.19 | 0.01 | 2017-02-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,032,000 | 24,000 | 2.00 | 0.00 | 2017-02-13 |
| 4 | B01610 | KGI ASIA LTD | 4,928,000 | 24,000 | 0.62 | 0.00 | 2017-02-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,192,000 | 16,000 | 0.40 | 0.00 | 2017-02-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,016,000 | -8,000 | 0.13 | -0.00 | 2017-02-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,768,000 | -24,000 | 0.22 | -0.00 | 2017-02-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,392,000 | -88,000 | 1.55 | -0.01 | 2017-02-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,112,000 | -2,288,000 | 0.39 | -0.29 | 2017-02-13 |
| 9 | Total changed named holdings | 54,256,000 | 0 | 6.78 | 0.00 | ||
| 153 | Unchanged named holdings | 744,760,000 | 0 | 93.09 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 136,000 |
| Turnover | 53,520 |
| Average price | 0.394 |
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