International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,025,000 | 100,000 | 0.01 | 0.00 | 2014-11-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,963,420 | 55,000 | 0.67 | 0.00 | 2014-11-10 |
| 3 | C00010 | CITIBANK N.A. | 2,241,080 | -5,000 | 0.01 | -0.00 | 2014-11-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,730,000 | -20,000 | 0.01 | -0.00 | 2014-11-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 56,530,000 | -130,000 | 0.30 | -0.00 | 2014-11-10 |
| 5 | Total changed named holdings | 189,489,500 | 0 | 1.00 | 0.00 | ||
| 216 | Unchanged named holdings | 1,658,726,510 | 0 | 8.71 | 0.00 | ||
| 221 | Total named holdings | 1,848,216,010 | 0 | 9.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 238 | Total securities in CCASS | 1,848,988,430 | 0 | 9.71 | 0.00 | ||
| Securities not in CCASS | 17,190,083,890 | 0 | 90.29 | 0.00 | |||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-06 |
| Volume | 155,000 |
| Turnover | 48,800 |
| Average price | 0.315 |
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