IBI Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01547 | 2016-10-14 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01284 | HANG SENG SECURITIES LTD | 10,264,000 | 224,000 | 1.28 | 0.03 | 2017-06-13 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 504,000 | 96,000 | 0.06 | 0.01 | 2017-06-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,920,000 | 64,000 | 2.11 | 0.01 | 2017-06-13 |
| 4 | B01610 | KGI ASIA LTD | 8,952,000 | 32,000 | 1.12 | 0.00 | 2017-06-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,944,000 | 16,000 | 0.37 | 0.00 | 2017-06-13 |
| 6 | B01184 | QUAM SECURITIES LTD | 8,384,000 | -8,000 | 1.05 | -0.00 | 2017-06-13 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-06-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,592,007 | -16,000 | 1.70 | -0.00 | 2017-06-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,384,000 | -32,000 | 0.30 | -0.00 | 2017-06-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,536,000 | -48,000 | 1.44 | -0.01 | 2017-06-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,680,000 | -80,000 | 0.34 | -0.01 | 2017-06-13 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -240,000 | -0.03 | 2017-06-13 | |
| 12 | Total changed named holdings | 78,160,007 | 0 | 9.77 | 0.00 | ||
| 141 | Unchanged named holdings | 721,055,993 | 0 | 90.13 | 0.00 | ||
| 153 | Total named holdings | 799,216,000 | 0 | 99.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 712,000 | 0 | 0.09 | 0.00 | ||
| 157 | 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 | 2017-06-09 |
| Volume | 456,000 |
| Turnover | 164,200 |
| Average price | 0.360 |
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