International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | B01119 | CELESTIAL SECURITIES LTD | 168,000 | 50,000 | 0.00 | 0.00 | 2015-08-10 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 499,000 | 50,000 | 0.00 | 0.00 | 2015-08-10 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,754,000 | 45,000 | 0.02 | 0.00 | 2015-08-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,000 | 30,000 | 0.00 | 0.00 | 2015-08-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,183,900 | 5,000 | 0.05 | 0.00 | 2015-08-10 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,105,000 | -75,000 | 0.01 | -0.00 | 2015-08-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,223,420 | -105,000 | 0.79 | -0.00 | 2015-08-10 |
| 7 | Total changed named holdings | 167,078,320 | 0 | 0.88 | 0.00 | ||
| 205 | Unchanged named holdings | 781,030,050 | 0 | 4.10 | 0.00 | ||
| 212 | Total named holdings | 948,108,370 | 0 | 4.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 229 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-06 |
| Volume | 185,000 |
| Turnover | 71,350 |
| Average price | 0.386 |
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