IBI Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01547 | 2016-10-14 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,280,007 | 120,000 | 3.29 | 0.01 | 2017-11-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,504,000 | 16,000 | 1.94 | 0.00 | 2017-11-08 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,136,000 | 8,000 | 0.14 | 0.00 | 2017-11-08 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-11-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,896,000 | -8,000 | 0.24 | -0.00 | 2017-11-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,520,000 | -128,000 | 0.44 | -0.02 | 2017-11-08 |
| 6 | Total changed named holdings | 48,336,007 | 0 | 6.04 | 0.00 | ||
| 138 | Unchanged named holdings | 751,078,993 | 0 | 93.88 | 0.00 | ||
| 144 | Total named holdings | 799,415,000 | 0 | 99.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 520,000 | 0 | 0.07 | 0.00 | ||
| 147 | Total securities in CCASS | 799,935,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 65,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 160,000 |
| Turnover | 61,000 |
| Average price | 0.381 |
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