IBI Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01547 | 2016-10-14 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,088,000 | 512,000 | 2.01 | 0.06 | 2017-05-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,200,000 | 192,000 | 0.27 | 0.02 | 2017-05-17 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,376,000 | 160,000 | 0.42 | 0.02 | 2017-05-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,480,000 | 88,000 | 0.31 | 0.01 | 2017-05-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,920,000 | 88,000 | 0.36 | 0.01 | 2017-05-17 |
| 6 | B01184 | QUAM SECURITIES LTD | 7,320,000 | 72,000 | 0.92 | 0.01 | 2017-05-17 |
| 7 | B01569 | TANG PING KONG LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2017-05-17 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2017-05-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-05-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,920,000 | 40,000 | 0.24 | 0.00 | 2017-05-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,688,000 | 40,000 | 0.84 | 0.00 | 2017-05-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,488,000 | -16,000 | 1.44 | -0.00 | 2017-05-17 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 24,000 | -56,000 | 0.00 | -0.01 | 2017-05-17 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,000 | -64,000 | 0.02 | -0.01 | 2017-05-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 606,688,000 | -144,000 | 75.84 | -0.02 | 2017-05-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 6,208,000 | -1,072,000 | 0.78 | -0.13 | 2017-05-17 |
| 16 | Total changed named holdings | 667,744,000 | 0 | 83.47 | 0.00 | ||
| 139 | Unchanged named holdings | 131,672,000 | 0 | 16.46 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 1,368,000 |
| Turnover | 513,000 |
| Average price | 0.375 |
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