International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,397,921 | 250,000 | 0.46 | 0.00 | 2015-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,829,790 | 80,000 | 0.74 | 0.00 | 2015-11-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,601,000 | 25,000 | 0.02 | 0.00 | 2015-11-17 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,835,000 | 15,000 | 0.01 | 0.00 | 2015-11-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,553,000 | 10,000 | 0.08 | 0.00 | 2015-11-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,000 | -5,000 | 0.00 | -0.00 | 2015-11-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 761,000 | -25,000 | 0.00 | -0.00 | 2015-11-17 |
| 8 | B01350 | S. W. WOO & CO LTD | 650,000 | -50,000 | 0.00 | -0.00 | 2015-11-17 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 8,554,000 | -100,000 | 0.04 | -0.00 | 2015-11-17 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,470,000 | -200,000 | 0.01 | -0.00 | 2015-11-17 |
| 10 | Total changed named holdings | 263,181,711 | 0 | 1.38 | 0.00 | ||
| 201 | Unchanged named holdings | 684,948,029 | 0 | 3.60 | 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 | 2015-11-13 |
| Volume | 430,000 |
| Turnover | 263,050 |
| Average price | 0.612 |
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