IBI Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01547 | 2016-10-14 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,632,000 | 200,000 | 0.20 | 0.03 | 2017-06-23 |
| 2 | B01610 | KGI ASIA LTD | 9,440,000 | 200,000 | 1.18 | 0.03 | 2017-06-23 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,680,000 | 176,000 | 0.46 | 0.02 | 2017-06-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,520,000 | 96,000 | 0.44 | 0.01 | 2017-06-23 |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2017-06-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,024,000 | 64,000 | 0.38 | 0.01 | 2017-06-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,664,000 | 40,000 | 2.33 | 0.01 | 2017-06-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,344,000 | 16,000 | 0.29 | 0.00 | 2017-06-23 |
| 9 | C00010 | CITIBANK N.A. | 1,576,000 | 8,000 | 0.20 | 0.00 | 2017-06-23 |
| 10 | B01979 | FORMAX SECURITIES LTD | 272,000 | -32,000 | 0.03 | -0.00 | 2017-06-23 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,648,000 | -32,000 | 0.21 | -0.00 | 2017-06-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,448,000 | -48,000 | 0.43 | -0.01 | 2017-06-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,408,000 | -88,000 | 1.43 | -0.01 | 2017-06-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,184,000 | -152,000 | 1.27 | -0.02 | 2017-06-23 |
| 15 | B01184 | QUAM SECURITIES LTD | 6,096,000 | -520,000 | 0.76 | -0.06 | 2017-06-23 |
| 15 | Total changed named holdings | 77,008,000 | 0 | 9.63 | 0.00 | ||
| 139 | Unchanged named holdings | 722,208,000 | 0 | 90.28 | 0.00 | ||
| 154 | Total named holdings | 799,216,000 | 0 | 99.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 712,000 | 0 | 0.09 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 936,000 |
| Turnover | 326,040 |
| Average price | 0.348 |
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