International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,300,000 | 210,000 | 0.09 | 0.00 | 2016-01-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,701,790 | 100,000 | 0.74 | 0.00 | 2016-01-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,538,000 | 80,000 | 0.03 | 0.00 | 2016-01-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,768,420 | 50,000 | 0.03 | 0.00 | 2016-01-21 |
| 5 | B01610 | KGI ASIA LTD | 4,700,050 | -115,000 | 0.02 | -0.00 | 2016-01-21 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,345,000 | -325,000 | 0.01 | -0.00 | 2016-01-21 |
| 6 | Total changed named holdings | 176,353,260 | 0 | 0.93 | 0.00 | ||
| 202 | Unchanged named holdings | 771,796,480 | 0 | 4.05 | 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 | 2016-01-19 |
| Volume | 720,000 |
| Turnover | 355,350 |
| Average price | 0.494 |
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