IBI Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01547 | 2016-10-14 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 40,000 | 0.01 | 0.01 | 2022-07-07 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,984,000 | -40,000 | 0.25 | -0.01 | 2022-07-07 | |
| 2 | Total changed named holdings | 2,024,000 | 0 | 0.25 | 0.00 | |||
| 94 | Unchanged named holdings | 793,803,000 | 0 | 99.23 | 0.00 | |||
| 96 | Total named holdings | 795,827,000 | 0 | 99.48 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,100,000 | 0 | 0.51 | 0.00 | |||
| 100 | 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 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 40,000 |
| Turnover | 12,200 |
| Average price | 0.305 |
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