IBI Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01547 | 2016-10-14 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 712,000 | 120,000 | 0.09 | 0.01 | 2017-12-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,104,000 | 112,000 | 0.39 | 0.01 | 2017-12-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 488,000 | 96,000 | 0.06 | 0.01 | 2017-12-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,912,000 | 64,000 | 1.11 | 0.01 | 2017-12-04 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 376,000 | 8,000 | 0.05 | 0.00 | 2017-12-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,464,000 | -8,000 | 0.43 | -0.00 | 2017-12-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,168,000 | -16,000 | 0.27 | -0.00 | 2017-12-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 616,656,000 | -16,000 | 77.08 | -0.00 | 2017-12-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,104,000 | -24,000 | 2.14 | -0.00 | 2017-12-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,520,000 | -32,000 | 0.19 | -0.00 | 2017-12-04 |
| 11 | B01184 | QUAM SECURITIES LTD | 3,176,000 | -48,000 | 0.40 | -0.01 | 2017-12-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,600,007 | -120,000 | 3.20 | -0.01 | 2017-12-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,304,000 | -136,000 | 0.16 | -0.02 | 2017-12-04 |
| 13 | Total changed named holdings | 684,584,007 | 0 | 85.57 | 0.00 | ||
| 129 | Unchanged named holdings | 114,830,993 | 0 | 14.35 | 0.00 | ||
| 142 | Total named holdings | 799,415,000 | 0 | 99.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 520,000 | 0 | 0.07 | 0.00 | ||
| 145 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 440,000 |
| Turnover | 163,800 |
| Average price | 0.372 |
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