International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,745,000 | 140,000 | 0.02 | 0.00 | 2016-02-18 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,135,000 | 20,000 | 0.05 | 0.00 | 2016-02-18 |
| 3 | C00093 | BNP PARIBAS | 323,000 | -15,000 | 0.00 | -0.00 | 2016-02-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,176,790 | -45,000 | 0.74 | -0.00 | 2016-02-18 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,360,000 | -100,000 | 0.09 | -0.00 | 2016-02-18 |
| 5 | Total changed named holdings | 171,739,790 | 0 | 0.90 | 0.00 | ||
| 204 | Unchanged named holdings | 776,411,950 | 0 | 4.08 | 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 | 2016-02-16 |
| Volume | 160,000 |
| Turnover | 78,775 |
| Average price | 0.492 |
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