International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2015-11-11 to 2015-11-12
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 720,000 | 255,000 | 0.00 | 0.00 | 2015-11-12 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 550,000 | 200,000 | 0.00 | 0.00 | 2015-11-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,814,790 | 45,000 | 0.75 | 0.00 | 2015-11-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,753,900 | 5,000 | 0.01 | 0.00 | 2015-11-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,173,000 | -5,000 | 0.04 | -0.00 | 2015-11-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,201,000 | -30,000 | 0.01 | -0.00 | 2015-11-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -40,000 | -0.00 | 2015-11-12 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 482,000 | -100,000 | 0.00 | -0.00 | 2015-11-12 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,576,000 | -130,000 | 0.02 | -0.00 | 2015-11-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,472,921 | -200,000 | 0.46 | -0.00 | 2015-11-12 |
| 10 | Total changed named holdings | 247,743,611 | 0 | 1.30 | 0.00 | ||
| 200 | Unchanged named holdings | 700,386,129 | 0 | 3.68 | 0.00 | ||
| 210 | Total named holdings | 948,129,740 | 0 | 4.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 762,420 | 0 | 0.00 | 0.00 | ||
| 226 | 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 | 2015-11-10 |
| Volume | 510,000 |
| Turnover | 303,700 |
| Average price | 0.595 |
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