IBI Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01547 | 2016-10-14 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 603,264,000 | 1,640,000 | 75.41 | 0.20 | 2017-02-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,896,000 | 600,000 | 1.99 | 0.07 | 2017-02-27 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,840,000 | 456,000 | 0.23 | 0.06 | 2017-02-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,128,000 | 368,000 | 0.39 | 0.05 | 2017-02-27 |
| 5 | B01129 | WOCOM SECURITIES LTD | 472,000 | 240,000 | 0.06 | 0.03 | 2017-02-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,936,000 | 160,000 | 1.24 | 0.02 | 2017-02-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,328,000 | 144,000 | 0.29 | 0.02 | 2017-02-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,416,000 | 120,000 | 0.18 | 0.02 | 2017-02-27 |
| 9 | B01651 | MING HON SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-02-27 |
| 10 | B01695 | DAH SING SECURITIES LTD | 624,000 | 48,000 | 0.08 | 0.01 | 2017-02-27 |
| 11 | B01610 | KGI ASIA LTD | 5,560,000 | 40,000 | 0.69 | 0.00 | 2017-02-27 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 992,000 | 40,000 | 0.12 | 0.00 | 2017-02-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,752,000 | 40,000 | 0.72 | 0.01 | 2017-02-27 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 520,000 | 32,000 | 0.07 | 0.00 | 2017-02-27 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-02-27 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 296,000 | -8,000 | 0.04 | -0.00 | 2017-02-27 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 120,000 | -16,000 | 0.01 | -0.00 | 2017-02-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,144,000 | -32,000 | 0.39 | -0.00 | 2017-02-27 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -48,000 | -0.01 | 2017-02-27 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,888,000 | -48,000 | 0.61 | -0.01 | 2017-02-27 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -48,000 | -0.01 | 2017-02-27 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 144,000 | -64,000 | 0.02 | -0.01 | 2017-02-27 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,144,000 | -80,000 | 1.52 | -0.01 | 2017-02-27 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -96,000 | -0.01 | 2017-02-27 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,600,000 | -216,000 | 0.45 | -0.03 | 2017-02-27 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,000 | -320,000 | 0.01 | -0.04 | 2017-02-27 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,448,007 | -3,040,000 | 1.43 | -0.38 | 2017-02-27 |
| 27 | Total changed named holdings | 687,704,007 | 0 | 85.96 | 0.00 | ||
| 135 | Unchanged named holdings | 110,831,993 | 0 | 13.85 | 0.00 | ||
| 162 | Total named holdings | 798,536,000 | 0 | 99.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 512,000 | 0 | 0.06 | 0.00 | ||
| 165 | Total securities in CCASS | 799,048,000 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 952,000 | 0 | 0.12 | 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 | 2017-02-23 |
| Volume | 4,184,000 |
| Turnover | 1,589,800 |
| Average price | 0.380 |
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