IBI Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01547 | 2016-10-14 |
CCASS holding changes from 2021-02-09 to 2021-02-10
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 | B01284 | HANG SENG SECURITIES LTD | 7,840,000 | 120,000 | 0.98 | 0.01 | 2021-02-10 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,932,000 | -8,000 | 2.37 | -0.00 | 2021-02-10 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 840,000 | -8,000 | 0.11 | -0.00 | 2021-02-10 | |
| 4 | B02056 | RUIBANG SECURITIES LTD | 0 | -104,000 | 0.00 | -0.01 | 2021-02-10 | |
| 4 | Total changed named holdings | 27,612,000 | 0 | 3.45 | 0.00 | |||
| 95 | Unchanged named holdings | 769,503,000 | 0 | 96.19 | 0.00 | |||
| 99 | Total named holdings | 797,115,000 | 0 | 99.64 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,804,000 | 0 | 0.35 | 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-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-08 |
| Volume | 128,000 |
| Turnover | 32,080 |
| Average price | 0.251 |
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