IBI Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01547 | 2016-10-14 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,184,000 | 416,000 | 0.52 | 0.05 | 2017-08-25 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,448,000 | 128,000 | 0.43 | 0.02 | 2017-08-25 |
| 3 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 304,000 | 72,000 | 0.04 | 0.01 | 2017-08-25 |
| 4 | B01979 | FORMAX SECURITIES LTD | 224,000 | 72,000 | 0.03 | 0.01 | 2017-08-25 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,144,000 | 64,000 | 1.89 | 0.01 | 2017-08-25 |
| 6 | B02057 | FUNDE SECURITIES LTD | 120,000 | 48,000 | 0.01 | 0.01 | 2017-08-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,440,000 | 40,000 | 1.31 | 0.01 | 2017-08-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,248,000 | 32,000 | 0.28 | 0.00 | 2017-08-25 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | 16,000 | 0.03 | 0.00 | 2017-08-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,928,000 | -8,000 | 0.24 | -0.00 | 2017-08-25 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 728,000 | -8,000 | 0.09 | -0.00 | 2017-08-25 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,112,000 | -32,000 | 0.14 | -0.00 | 2017-08-25 |
| 13 | B01942 | SINO WEALTH SECURITIES LTD | 192,000 | -48,000 | 0.02 | -0.01 | 2017-08-25 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 872,000 | -56,000 | 0.11 | -0.01 | 2017-08-25 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,744,000 | -72,000 | 0.34 | -0.01 | 2017-08-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,200,000 | -112,000 | 0.40 | -0.01 | 2017-08-25 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 8,144,000 | -112,000 | 1.02 | -0.01 | 2017-08-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,784,000 | -160,000 | 1.22 | -0.02 | 2017-08-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,432,000 | -280,000 | 2.05 | -0.03 | 2017-08-25 |
| 19 | Total changed named holdings | 81,496,000 | 0 | 10.19 | 0.00 | ||
| 133 | Unchanged named holdings | 717,920,000 | 0 | 89.74 | 0.00 | ||
| 152 | Total named holdings | 799,416,000 | 0 | 99.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 512,000 | 0 | 0.06 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-22 |
| Volume | 1,040,000 |
| Turnover | 372,920 |
| Average price | 0.359 |
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