IBI Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01547 | 2016-10-14 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,440,000 | 8,000 | 1.68 | 0.00 | 2017-05-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,752,000 | 8,000 | 0.34 | 0.00 | 2017-05-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 7,240,000 | -8,000 | 0.91 | -0.00 | 2017-05-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,720,000 | -8,000 | 0.46 | -0.00 | 2017-05-08 |
| 4 | Total changed named holdings | 27,152,000 | 0 | 3.39 | 0.00 | ||
| 149 | Unchanged named holdings | 772,264,000 | 0 | 96.53 | 0.00 | ||
| 153 | Total named holdings | 799,416,000 | 0 | 99.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 512,000 | 0 | 0.06 | 0.00 | ||
| 156 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 24,000 |
| Turnover | 9,160 |
| Average price | 0.382 |
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