International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,725,000 | 695,000 | 0.01 | 0.00 | 2016-01-07 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,115,000 | 180,000 | 0.08 | 0.00 | 2016-01-07 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,320,000 | 30,000 | 0.04 | 0.00 | 2016-01-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,771,000 | 30,000 | 0.02 | 0.00 | 2016-01-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2016-01-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,010,000 | 20,000 | 0.01 | 0.00 | 2016-01-07 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,625,000 | -25,000 | 0.02 | -0.00 | 2016-01-07 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 514,000 | -85,000 | 0.00 | -0.00 | 2016-01-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,413,000 | -195,000 | 0.03 | -0.00 | 2016-01-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,831,790 | -680,000 | 0.74 | -0.00 | 2016-01-07 |
| 10 | Total changed named holdings | 181,474,790 | 0 | 0.95 | 0.00 | ||
| 198 | Unchanged named holdings | 766,674,950 | 0 | 4.03 | 0.00 | ||
| 208 | Total named holdings | 948,149,740 | 0 | 4.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 762,420 | 0 | 0.00 | 0.00 | ||
| 224 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 1,060,000 |
| Turnover | 610,750 |
| Average price | 0.576 |
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