IBI Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01547 | 2016-10-14 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01633 | ENLIGHTEN SECURITIES LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2017-06-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,856,000 | 112,000 | 2.11 | 0.01 | 2017-06-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,272,000 | 32,000 | 0.91 | 0.00 | 2017-06-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,376,000 | 16,000 | 0.42 | 0.00 | 2017-06-12 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,096,000 | 8,000 | 1.76 | 0.00 | 2017-06-12 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-12 |
| 7 | B01184 | QUAM SECURITIES LTD | 8,392,000 | -8,000 | 1.05 | -0.00 | 2017-06-12 |
| 8 | B01129 | WOCOM SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-06-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,040,000 | -80,000 | 1.26 | -0.01 | 2017-06-12 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,816,000 | -296,000 | 0.35 | -0.04 | 2017-06-12 |
| 10 | Total changed named holdings | 63,096,000 | 0 | 7.89 | 0.00 | ||
| 145 | Unchanged named holdings | 736,120,000 | 0 | 92.02 | 0.00 | ||
| 155 | Total named holdings | 799,216,000 | 0 | 99.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 712,000 | 0 | 0.09 | 0.00 | ||
| 159 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 456,000 |
| Turnover | 164,840 |
| Average price | 0.361 |
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