IBI Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01547 | 2016-10-14 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 612,888,000 | 800,000 | 76.61 | 0.10 | 2017-07-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,144,000 | 48,000 | 0.27 | 0.01 | 2017-07-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,968,000 | 24,000 | 2.12 | 0.00 | 2017-07-06 |
| 4 | C00010 | CITIBANK N.A. | 1,728,000 | 16,000 | 0.22 | 0.00 | 2017-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,976,000 | -32,000 | 1.37 | -0.00 | 2017-07-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,392,000 | -136,000 | 0.30 | -0.02 | 2017-07-06 |
| 7 | B01610 | KGI ASIA LTD | 9,280,000 | -200,000 | 1.16 | -0.03 | 2017-07-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,824,000 | -232,000 | 0.35 | -0.03 | 2017-07-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,984,000 | -288,000 | 1.75 | -0.04 | 2017-07-06 |
| 9 | Total changed named holdings | 673,184,000 | 0 | 84.15 | 0.00 | ||
| 145 | Unchanged named holdings | 126,032,000 | 0 | 15.75 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 920,000 |
| Turnover | 317,520 |
| Average price | 0.345 |
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