IBI Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01547 | 2016-10-14 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,504,000 | 128,000 | 1.44 | 0.02 | 2017-05-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,840,000 | 112,000 | 0.85 | 0.01 | 2017-05-19 |
| 3 | B01610 | KGI ASIA LTD | 8,064,000 | 104,000 | 1.01 | 0.01 | 2017-05-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,184,000 | 96,000 | 0.27 | 0.01 | 2017-05-19 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2017-05-19 |
| 6 | C00010 | CITIBANK N.A. | 1,592,000 | 40,000 | 0.20 | 0.00 | 2017-05-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,848,000 | 40,000 | 0.36 | 0.00 | 2017-05-19 |
| 8 | B01184 | QUAM SECURITIES LTD | 6,952,000 | 32,000 | 0.87 | 0.00 | 2017-05-19 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 240,000 | 24,000 | 0.03 | 0.00 | 2017-05-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,296,000 | 16,000 | 0.29 | 0.00 | 2017-05-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,040,000 | 16,000 | 0.38 | 0.00 | 2017-05-19 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 136,000 | 16,000 | 0.02 | 0.00 | 2017-05-19 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,856,000 | 8,000 | 1.73 | 0.00 | 2017-05-19 |
| 14 | B02057 | FUNDE SECURITIES LTD | 576,000 | -40,000 | 0.07 | -0.00 | 2017-05-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -56,000 | -0.01 | 2017-05-19 | |
| 16 | B01569 | TANG PING KONG LTD | 0 | -64,000 | -0.01 | 2017-05-19 | |
| 17 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -160,000 | -0.02 | 2017-05-19 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 5,832,000 | -376,000 | 0.73 | -0.05 | 2017-05-19 |
| 18 | Total changed named holdings | 66,024,000 | 0 | 8.25 | 0.00 | ||
| 133 | Unchanged named holdings | 733,392,000 | 0 | 91.67 | 0.00 | ||
| 151 | Total named holdings | 799,416,000 | 0 | 99.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 512,000 | 0 | 0.06 | 0.00 | ||
| 154 | 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 | 2017-05-17 |
| Volume | 1,128,000 |
| Turnover | 421,120 |
| Average price | 0.373 |
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