International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,000 | 140,000 | 0.00 | 0.00 | 2015-08-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,608,420 | -40,000 | 0.79 | -0.00 | 2015-08-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,056,000 | -40,000 | 0.01 | -0.00 | 2015-08-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,197,921 | -60,000 | 0.50 | -0.00 | 2015-08-27 |
| 4 | Total changed named holdings | 247,152,341 | 0 | 1.30 | 0.00 | ||
| 205 | Unchanged named holdings | 700,956,029 | 0 | 3.68 | 0.00 | ||
| 209 | Total named holdings | 948,108,370 | 0 | 4.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 226 | 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 | 2015-08-25 |
| Volume | 245,000 |
| Turnover | 103,000 |
| Average price | 0.420 |
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