International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,454,790 | 660,000 | 0.75 | 0.00 | 2015-11-04 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,190,000 | 580,000 | 0.01 | 0.00 | 2015-11-04 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 375,000 | 50,000 | 0.00 | 0.00 | 2015-11-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,803,900 | 50,000 | 0.01 | 0.00 | 2015-11-04 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,390,000 | 35,000 | 0.08 | 0.00 | 2015-11-04 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2015-11-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 400,200 | -10,000 | 0.00 | -0.00 | 2015-11-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,000 | -105,000 | 0.00 | -0.00 | 2015-11-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,571,600 | -225,000 | 0.03 | -0.00 | 2015-11-04 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,725,000 | -245,000 | 0.01 | -0.00 | 2015-11-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | -800,000 | 0.00 | -0.00 | 2015-11-04 |
| 11 | Total changed named holdings | 172,635,490 | 0 | 0.91 | 0.00 | ||
| 200 | Unchanged named holdings | 775,494,250 | 0 | 4.07 | 0.00 | ||
| 211 | Total named holdings | 948,129,740 | 0 | 4.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 762,420 | 0 | 0.00 | 0.00 | ||
| 227 | Total securities in CCASS | 948,892,160 | 0 | 4.98 | 0.00 | ||
| Securities not in CCASS | 18,090,180,160 | 0 | 95.02 | 0.00 | |||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 1,425,000 |
| Turnover | 869,650 |
| Average price | 0.610 |
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