International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-02-17 to 2014-02-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,963,420 | 580,000 | 0.59 | 0.00 | 2014-02-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | 40,000 | 0.00 | 0.00 | 2014-02-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,319,900 | 30,000 | 0.02 | 0.00 | 2014-02-18 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,590,000 | -65,000 | 0.18 | -0.00 | 2014-02-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,237,421 | -585,000 | 0.43 | -0.00 | 2014-02-18 |
| 5 | Total changed named holdings | 231,205,741 | 0 | 1.21 | 0.00 | ||
| 222 | Unchanged named holdings | 1,617,094,659 | 0 | 8.49 | 0.00 | ||
| 227 | Total named holdings | 1,848,300,400 | 0 | 9.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 244 | Total securities in CCASS | 1,849,072,820 | 0 | 9.71 | 0.00 | ||
| Securities not in CCASS | 17,189,999,500 | 0 | 90.29 | 0.00 | |||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-14 |
| Volume | 650,000 |
| Turnover | 195,325 |
| Average price | 0.300 |
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