IBI Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01547 | 2016-10-14 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,952,000 | 800,000 | 0.24 | 0.10 | 2017-03-31 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 528,000 | 240,000 | 0.07 | 0.03 | 2017-03-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,448,000 | 160,000 | 0.31 | 0.02 | 2017-03-31 |
| 4 | B01184 | QUAM SECURITIES LTD | 14,352,000 | 80,000 | 1.79 | 0.01 | 2017-03-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,832,007 | 72,000 | 1.48 | 0.01 | 2017-03-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,192,000 | 48,000 | 0.27 | 0.01 | 2017-03-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-03-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,200,000 | -16,000 | 1.52 | -0.00 | 2017-03-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,480,000 | -48,000 | 0.43 | -0.01 | 2017-03-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,648,000 | -56,000 | 1.83 | -0.01 | 2017-03-31 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 368,000 | -80,000 | 0.05 | -0.01 | 2017-03-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 712,000 | -80,000 | 0.09 | -0.01 | 2017-03-31 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | -88,000 | 0.01 | -0.01 | 2017-03-31 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -96,000 | 0.00 | -0.01 | 2017-03-31 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 603,360,000 | -96,000 | 75.42 | -0.01 | 2017-03-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,360,000 | -136,000 | 1.17 | -0.02 | 2017-03-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,800,000 | -144,000 | 0.35 | -0.02 | 2017-03-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,496,000 | -192,000 | 0.31 | -0.02 | 2017-03-31 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,800,000 | -192,000 | 0.73 | -0.02 | 2017-03-31 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,032,000 | -200,000 | 0.50 | -0.03 | 2017-03-31 |
| 20 | Total changed named holdings | 692,712,007 | 0 | 86.59 | 0.00 | ||
| 135 | Unchanged named holdings | 106,703,993 | 0 | 13.34 | 0.00 | ||
| 155 | Total named holdings | 799,416,000 | 0 | 99.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 512,000 | 0 | 0.06 | 0.00 | ||
| 158 | Total securities in CCASS | 799,928,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 72,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 1,800,000 |
| Turnover | 698,840 |
| Average price | 0.388 |
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