International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,748,000 | 100,000 | 0.03 | 0.00 | 2015-07-17 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 240,000 | 100,000 | 0.00 | 0.00 | 2015-07-17 |
| 3 | B01695 | DAH SING SECURITIES LTD | 140,000 | -5,000 | 0.00 | -0.00 | 2015-07-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-07-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,932,921 | -5,000 | 0.51 | -0.00 | 2015-07-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,818,420 | -20,000 | 0.79 | -0.00 | 2015-07-17 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 256,000 | -25,000 | 0.00 | -0.00 | 2015-07-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,823,900 | -40,000 | 0.05 | -0.00 | 2015-07-17 |
| 9 | B01129 | WOCOM SECURITIES LTD | 122,000 | -100,000 | 0.00 | -0.00 | 2015-07-17 |
| 9 | Total changed named holdings | 264,091,241 | 0 | 1.39 | 0.00 | ||
| 202 | Unchanged named holdings | 684,017,129 | 0 | 3.59 | 0.00 | ||
| 211 | Total named holdings | 948,108,370 | 0 | 4.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 228 | Total securities in CCASS | 948,880,790 | 0 | 4.98 | 0.00 | ||
| Securities not in CCASS | 18,090,191,530 | 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 | 2015-07-15 |
| Volume | 355,000 |
| Turnover | 173,550 |
| Average price | 0.489 |
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