International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,511,790 | 300,000 | 0.74 | 0.00 | 2016-01-15 |
| 2 | B01610 | KGI ASIA LTD | 4,685,050 | 180,000 | 0.02 | 0.00 | 2016-01-15 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,395,000 | 130,000 | 0.01 | 0.00 | 2016-01-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,000 | 105,000 | 0.00 | 0.00 | 2016-01-15 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,635,000 | 60,000 | 0.04 | 0.00 | 2016-01-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,883,900 | 50,000 | 0.02 | 0.00 | 2016-01-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | 45,000 | 0.00 | 0.00 | 2016-01-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,105,000 | 40,000 | 0.01 | 0.00 | 2016-01-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,378,000 | 5,000 | 0.03 | 0.00 | 2016-01-15 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,780,000 | -200,000 | 0.01 | -0.00 | 2016-01-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,718,420 | -280,000 | 0.03 | -0.00 | 2016-01-15 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,820,000 | -435,000 | 0.03 | -0.00 | 2016-01-15 |
| 12 | Total changed named holdings | 179,257,160 | 0 | 0.94 | 0.00 | ||
| 196 | Unchanged named holdings | 768,892,580 | 0 | 4.04 | 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 | 2016-01-13 |
| Volume | 915,000 |
| Turnover | 488,800 |
| Average price | 0.534 |
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