IBI Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01547 | 2016-10-14 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | 2,864,000 | 80,000 | 0.36 | 0.01 | 2017-03-16 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,088,000 | 8,000 | 0.14 | 0.00 | 2017-03-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,200,000 | -8,000 | 1.52 | -0.00 | 2017-03-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,936,000 | -8,000 | 0.37 | -0.00 | 2017-03-16 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-03-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,224,007 | -24,000 | 1.53 | -0.00 | 2017-03-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,712,000 | -40,000 | 1.21 | -0.00 | 2017-03-16 |
| 7 | Total changed named holdings | 41,024,007 | 0 | 5.13 | 0.00 | ||
| 150 | Unchanged named holdings | 757,991,993 | 0 | 94.75 | 0.00 | ||
| 157 | Total named holdings | 799,016,000 | 0 | 99.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 512,000 | 0 | 0.06 | 0.00 | ||
| 160 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 280,000 |
| Turnover | 110,080 |
| Average price | 0.393 |
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