IBI Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01547 | 2016-10-14 |
CCASS holding changes from 2022-03-23 to 2022-03-24
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 | 59,152,000 | 208,000 | 7.39 | 0.03 | 2022-03-24 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,292,000 | 16,000 | 2.41 | 0.00 | 2022-03-24 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 232,000 | 16,000 | 0.03 | 0.00 | 2022-03-24 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,968,000 | -16,000 | 0.37 | -0.00 | 2022-03-24 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,024,000 | -24,000 | 0.25 | -0.00 | 2022-03-24 | |
| 6 | B01610 | KGI ASIA LTD | 912,000 | -200,000 | 0.11 | -0.03 | 2022-03-24 | |
| 6 | Total changed named holdings | 84,580,000 | 0 | 10.57 | 0.00 | |||
| 92 | Unchanged named holdings | 711,239,000 | 0 | 88.90 | 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 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-22 |
| Volume | 288,000 |
| Turnover | 77,560 |
| Average price | 0.269 |
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