IBI Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01547 | 2016-10-14 |
CCASS holding changes from 2017-07-26 to 2017-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,080,000 | 120,000 | 1.88 | 0.01 | 2017-07-27 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2017-07-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,120,000 | -40,000 | 0.89 | -0.00 | 2017-07-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,904,000 | -48,000 | 0.36 | -0.01 | 2017-07-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000,000 | -72,000 | 0.25 | -0.01 | 2017-07-27 |
| 5 | Total changed named holdings | 27,224,000 | 0 | 3.40 | 0.00 | ||
| 146 | Unchanged named holdings | 771,992,000 | 0 | 96.50 | 0.00 | ||
| 151 | Total named holdings | 799,216,000 | 0 | 99.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 712,000 | 0 | 0.09 | 0.00 | ||
| 155 | 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 | 2017-07-25 |
| Volume | 160,000 |
| Turnover | 56,000 |
| Average price | 0.350 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy