International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,918,900 | 50,000 | 0.06 | 0.00 | 2015-07-03 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,395,000 | 10,000 | 0.01 | 0.00 | 2015-07-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -10,000 | 0.00 | -0.00 | 2015-07-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,178,420 | -25,000 | 0.76 | -0.00 | 2015-07-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,373,000 | -25,000 | 0.04 | -0.00 | 2015-07-03 |
| 5 | Total changed named holdings | 165,965,320 | 0 | 0.87 | 0.00 | ||
| 209 | Unchanged named holdings | 782,139,850 | 0 | 4.11 | 0.00 | ||
| 214 | Total named holdings | 948,105,170 | 0 | 4.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 231 | Total securities in CCASS | 948,877,590 | 0 | 4.98 | 0.00 | ||
| Securities not in CCASS | 18,090,194,730 | 0 | 95.02 | 0.00 | |||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 85,000 |
| Turnover | 39,000 |
| Average price | 0.459 |
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