International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,983,000 | 145,000 | 0.03 | 0.00 | 2016-02-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | 55,000 | 0.00 | 0.00 | 2016-02-17 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,605,000 | 30,000 | 0.02 | 0.00 | 2016-02-17 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 6,859,000 | -30,000 | 0.04 | -0.00 | 2016-02-17 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,460,000 | -200,000 | 0.09 | -0.00 | 2016-02-17 |
| 5 | Total changed named holdings | 31,992,000 | 0 | 0.17 | 0.00 | ||
| 204 | Unchanged named holdings | 916,159,740 | 0 | 4.81 | 0.00 | ||
| 209 | Total named holdings | 948,151,740 | 0 | 4.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 762,420 | 0 | 0.00 | 0.00 | ||
| 225 | Total securities in CCASS | 948,914,160 | 0 | 4.98 | 0.00 | ||
| Securities not in CCASS | 18,090,158,160 | 0 | 95.02 | 0.00 | |||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 230,000 |
| Turnover | 107,875 |
| Average price | 0.469 |
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