IBI Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01547 | 2016-10-14 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 832,000 | 376,000 | 0.10 | 0.05 | 2017-06-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,272,000 | 72,000 | 2.41 | 0.01 | 2017-06-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,304,000 | 56,000 | 1.29 | 0.01 | 2017-06-28 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | 32,000 | 0.01 | 0.00 | 2017-06-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,192,000 | 32,000 | 0.90 | 0.00 | 2017-06-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,048,000 | 24,000 | 0.38 | 0.00 | 2017-06-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,360,000 | 16,000 | 0.29 | 0.00 | 2017-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,080,000 | -8,000 | 1.39 | -0.00 | 2017-06-28 |
| 9 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 232,000 | -32,000 | 0.03 | -0.00 | 2017-06-28 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,112,000 | -184,000 | 0.39 | -0.02 | 2017-06-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 5,288,000 | -384,000 | 0.66 | -0.05 | 2017-06-28 |
| 11 | Total changed named holdings | 62,784,000 | 0 | 7.85 | 0.00 | ||
| 143 | Unchanged named holdings | 736,432,000 | 0 | 92.05 | 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 | 2017-06-26 |
| Volume | 672,000 |
| Turnover | 232,800 |
| Average price | 0.346 |
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