International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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) | 21,290,000 | 200,000 | 0.11 | 0.00 | 2016-01-25 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,490,000 | 95,000 | 0.01 | 0.00 | 2016-01-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,771,790 | 5,000 | 0.74 | 0.00 | 2016-01-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,533,000 | -5,000 | 0.03 | -0.00 | 2016-01-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,070,000 | -25,000 | 0.01 | -0.00 | 2016-01-25 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 6,889,000 | -70,000 | 0.04 | -0.00 | 2016-01-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,442,921 | -200,000 | 0.46 | -0.00 | 2016-01-25 |
| 7 | Total changed named holdings | 266,486,711 | 0 | 1.40 | 0.00 | ||
| 201 | Unchanged named holdings | 681,663,029 | 0 | 3.58 | 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 | 2016-01-21 |
| Volume | 410,000 |
| Turnover | 188,250 |
| Average price | 0.459 |
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