International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,200,000 | 325,000 | 0.25 | 0.00 | 2015-01-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,382,242 | 10,000 | 0.74 | 0.00 | 2015-01-19 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,865,000 | 5,000 | 0.01 | 0.00 | 2015-01-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -85,000 | 0.00 | -0.00 | 2015-01-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,363,420 | -255,000 | 0.67 | -0.00 | 2015-01-19 |
| 5 | Total changed named holdings | 319,840,662 | 0 | 1.68 | 0.00 | ||
| 214 | Unchanged named holdings | 1,528,375,348 | 0 | 8.03 | 0.00 | ||
| 219 | Total named holdings | 1,848,216,010 | 0 | 9.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 236 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-15 |
| Volume | 425,000 |
| Turnover | 146,925 |
| Average price | 0.346 |
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