IBI Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01547 | 2016-10-14 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,960,000 | 632,000 | 1.87 | 0.08 | 2016-12-05 | |
| 2 | B01129 | WOCOM SECURITIES LTD | 1,624,000 | 520,000 | 0.20 | 0.07 | 2016-12-05 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,392,000 | 512,000 | 0.80 | 0.06 | 2016-12-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,512,000 | 296,000 | 0.56 | 0.04 | 2016-12-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,400,000 | 272,000 | 1.30 | 0.03 | 2016-12-05 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,688,000 | 264,000 | 0.46 | 0.03 | 2016-12-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,248,000 | 192,000 | 0.91 | 0.02 | 2016-12-05 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 602,064,000 | 104,000 | 75.26 | 0.01 | 2016-12-05 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 456,000 | 104,000 | 0.06 | 0.01 | 2016-12-05 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-12-05 | |
| 11 | B01610 | KGI ASIA LTD | 2,256,000 | 80,000 | 0.28 | 0.01 | 2016-12-05 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 936,000 | 80,000 | 0.12 | 0.01 | 2016-12-05 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,224,000 | 40,000 | 0.15 | 0.00 | 2016-12-05 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 672,000 | 32,000 | 0.08 | 0.00 | 2016-12-05 | |
| 15 | C00010 | CITIBANK N.A. | 2,096,000 | 24,000 | 0.26 | 0.00 | 2016-12-05 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2016-12-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,328,000 | -8,000 | 1.92 | -0.00 | 2016-12-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,672,000 | -16,000 | 0.21 | -0.00 | 2016-12-05 | |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -24,000 | 0.00 | -0.00 | 2016-12-05 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,208,000 | -32,000 | 0.28 | -0.00 | 2016-12-05 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,000 | -32,000 | 0.07 | -0.00 | 2016-12-05 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | -40,000 | 0.02 | -0.01 | 2016-12-05 | |
| 23 | B01705 | HENIK SECURITIES LTD | 104,000 | -80,000 | 0.01 | -0.01 | 2016-12-05 | |
| 24 | B01651 | MING HON SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2016-12-05 | |
| 25 | B01469 | KAISER SECURITIES LTD | 8,000 | -88,000 | 0.00 | -0.01 | 2016-12-05 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,096,000 | -96,000 | 0.26 | -0.01 | 2016-12-05 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 4,200,000 | -208,000 | 0.53 | -0.03 | 2016-12-05 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,568,000 | -256,000 | 0.70 | -0.03 | 2016-12-05 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 840,000 | -360,000 | 0.11 | -0.05 | 2016-12-05 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,792,000 | -376,000 | 2.47 | -0.05 | 2016-12-05 | |
| 31 | B01209 | MASON SECURITIES LTD | 200,000 | -400,000 | 0.03 | -0.05 | 2016-12-05 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,536,000 | -464,000 | 0.32 | -0.06 | 2016-12-05 | |
| 33 | B01184 | QUAM SECURITIES LTD | 9,584,000 | -680,000 | 1.20 | -0.09 | 2016-12-05 | |
| 33 | Total changed named holdings | 723,560,000 | 0 | 90.45 | 0.00 | |||
| 136 | Unchanged named holdings | 75,408,000 | 0 | 9.43 | 0.00 | |||
| 169 | Total named holdings | 798,968,000 | 0 | 99.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 552,000 | 0 | 0.07 | 0.00 | |||
| 173 | Total securities in CCASS | 799,520,000 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 480,000 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 4,176,000 |
| Turnover | 1,594,240 |
| Average price | 0.382 |
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