International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,015,000 | 775,000 | 0.11 | 0.00 | 2015-11-30 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,960,000 | 300,000 | 0.08 | 0.00 | 2015-11-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 930,000 | 80,000 | 0.00 | 0.00 | 2015-11-30 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 100,000 | 40,000 | 0.00 | 0.00 | 2015-11-30 |
| 5 | C00093 | BNP PARIBAS | 313,000 | -5,000 | 0.00 | -0.00 | 2015-11-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 606,000 | -50,000 | 0.00 | -0.00 | 2015-11-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,052,921 | -100,000 | 0.46 | -0.00 | 2015-11-30 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -115,000 | 0.00 | -0.00 | 2015-11-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,194,790 | -925,000 | 0.75 | -0.00 | 2015-11-30 |
| 9 | Total changed named holdings | 267,181,711 | 0 | 1.40 | 0.00 | ||
| 203 | Unchanged named holdings | 680,968,029 | 0 | 3.58 | 0.00 | ||
| 212 | Total named holdings | 948,149,740 | 0 | 4.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 762,420 | 0 | 0.00 | 0.00 | ||
| 228 | Total securities in CCASS | 948,912,160 | 0 | 4.98 | 0.00 | ||
| Securities not in CCASS | 18,090,160,160 | 0 | 95.02 | 0.00 | |||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 1,195,000 |
| Turnover | 694,600 |
| Average price | 0.581 |
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