International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | 5,768,000 | 465,000 | 0.03 | 0.00 | 2016-02-24 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-02-24 |
| 3 | C00093 | BNP PARIBAS | 318,000 | -5,000 | 0.00 | -0.00 | 2016-02-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-02-24 |
| 5 | B01664 | ROOFER SECURITIES LTD | 320,000 | -80,000 | 0.00 | -0.00 | 2016-02-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,452,000 | -200,000 | 0.01 | -0.00 | 2016-02-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,436,790 | -250,000 | 0.74 | -0.00 | 2016-02-24 |
| 7 | Total changed named holdings | 148,404,790 | 0 | 0.78 | 0.00 | ||
| 203 | Unchanged named holdings | 799,746,950 | 0 | 4.20 | 0.00 | ||
| 210 | Total named holdings | 948,151,740 | 0 | 4.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 762,420 | 0 | 0.00 | 0.00 | ||
| 226 | 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 | 2016-02-22 |
| Volume | 585,000 |
| Turnover | 351,650 |
| Average price | 0.601 |
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