IBI Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01547 | 2016-10-14 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | 23,056,007 | 368,000 | 2.88 | 0.05 | 2017-09-26 | |
| 2 | C00002 | 交通銀行信託有限公司 | 2,536,000 | 120,000 | 0.32 | 0.02 | 2017-09-26 | |
| 3 | B01673 | 富昌證券有限公司 | 1,160,000 | 120,000 | 0.15 | 0.02 | 2017-09-26 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 6,256,000 | 24,000 | 0.78 | 0.00 | 2017-09-26 | |
| 5 | B01184 | 華富建業證券有限公司 | 3,704,000 | 8,000 | 0.46 | 0.00 | 2017-09-26 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 15,096,000 | -24,000 | 1.89 | -0.00 | 2017-09-26 | |
| 7 | C00010 | 花旗銀行 | 1,472,000 | -24,000 | 0.18 | -0.00 | 2017-09-26 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 2,744,000 | -32,000 | 0.34 | -0.00 | 2017-09-26 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 1,912,000 | -72,000 | 0.24 | -0.01 | 2017-09-26 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 3,416,000 | -112,000 | 0.43 | -0.01 | 2017-09-26 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 1,112,000 | -384,000 | 0.14 | -0.05 | 2017-09-26 | |
| 11 | Total changed named holdings | 62,464,007 | -8,000 | 7.81 | -0.00 | |||
| 137 | Unchanged named holdings | 736,942,993 | 0 | 92.12 | 0.00 | |||
| 148 | Total named holdings | 799,407,000 | -8,000 | 99.93 | 0.00 | |||
| 4 | Unnamed Investor Participants | 520,000 | 8,000 | 0.07 | 0.00 | |||
| 152 | Total securities in CCASS | 799,927,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 73,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 840,000 |
| Turnover | 327,680 |
| Average price | 0.390 |
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