IBI Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01547 | 2016-10-14 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01979 | FORMAX SECURITIES LTD | 264,000 | 40,000 | 0.03 | 0.01 | 2017-08-28 |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2017-08-28 | |
| 2 | Total changed named holdings | 264,000 | 0 | 0.03 | 0.00 | ||
| 149 | Unchanged named holdings | 799,152,000 | 0 | 99.89 | 0.00 | ||
| 151 | Total named holdings | 799,416,000 | 0 | 99.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 512,000 | 0 | 0.06 | 0.00 | ||
| 154 | 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 | 2017-08-24 |
| Volume | 64,000 |
| Turnover | 22,960 |
| Average price | 0.359 |
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