International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 250,000 | 100,000 | 0.00 | 0.00 | 2015-12-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,178,000 | 50,000 | 0.04 | 0.00 | 2015-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,763,420 | 30,000 | 0.03 | 0.00 | 2015-12-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 55,597,000 | 20,000 | 0.29 | 0.00 | 2015-12-08 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 935,000 | 5,000 | 0.00 | 0.00 | 2015-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,728,900 | 5,000 | 0.01 | 0.00 | 2015-12-08 |
| 8 | C00093 | BNP PARIBAS | 308,000 | -5,000 | 0.00 | -0.00 | 2015-12-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,626,000 | -15,000 | 0.02 | -0.00 | 2015-12-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,852,921 | -15,000 | 0.46 | -0.00 | 2015-12-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,049,790 | -185,000 | 0.75 | -0.00 | 2015-12-08 |
| 11 | Total changed named holdings | 305,419,031 | 0 | 1.60 | 0.00 | ||
| 199 | Unchanged named holdings | 642,730,709 | 0 | 3.38 | 0.00 | ||
| 210 | Total named holdings | 948,149,740 | 0 | 4.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 762,420 | 0 | 0.00 | 0.00 | ||
| 226 | 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 | 2015-12-04 |
| Volume | 430,000 |
| Turnover | 242,400 |
| Average price | 0.564 |
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