IBI Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01547 | 2016-10-14 |
CCASS holding changes from 2021-09-27 to 2021-09-28
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 | C00037 | 上海商業銀行有限公司 | 630,160,000 | 80,000 | 78.77 | 0.01 | 2021-09-28 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 18,748,000 | 32,000 | 2.34 | 0.00 | 2021-09-28 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2021-09-28 | |
| 4 | B01849 | 順安證券資產管理有限公司 | 192,000 | 16,000 | 0.02 | 0.00 | 2021-09-28 | |
| 5 | C00093 | BNP PARIBAS | 0 | -8,000 | 0.00 | -0.00 | 2021-09-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | -8,000 | 0.04 | -0.00 | 2021-09-28 | |
| 7 | B01130 | 中銀國際證券有限公司 | 2,832,000 | -8,000 | 0.35 | -0.00 | 2021-09-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,088,000 | -48,000 | 6.64 | -0.01 | 2021-09-28 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 10,840,000 | -72,000 | 1.36 | -0.01 | 2021-09-28 | |
| 9 | Total changed named holdings | 716,196,000 | 0 | 89.52 | 0.00 | |||
| 89 | Unchanged named holdings | 79,623,000 | 0 | 9.95 | 0.00 | |||
| 98 | Total named holdings | 795,819,000 | 0 | 99.48 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,100,000 | 0 | 0.51 | 0.00 | |||
| 102 | Total securities in CCASS | 799,919,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 81,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-24 |
| Volume | 232,000 |
| Turnover | 60,624 |
| Average price | 0.261 |
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