International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | 10,128,900 | 200,000 | 0.05 | 0.00 | 2015-07-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,328,420 | 140,000 | 0.79 | 0.00 | 2015-07-27 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,105,000 | 120,000 | 0.06 | 0.00 | 2015-07-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,737,921 | -35,000 | 0.50 | -0.00 | 2015-07-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,000 | -85,000 | 0.00 | -0.00 | 2015-07-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,603,000 | -340,000 | 0.03 | -0.00 | 2015-07-27 |
| 6 | Total changed named holdings | 274,998,241 | 0 | 1.44 | 0.00 | ||
| 205 | Unchanged named holdings | 673,110,129 | 0 | 3.54 | 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 | 2015-07-23 |
| Volume | 560,000 |
| Turnover | 263,475 |
| Average price | 0.470 |
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