International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | 4,005,000 | 300,000 | 0.02 | 0.00 | 2016-03-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | -80,000 | 0.00 | -0.00 | 2016-03-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 710,000 | -220,000 | 0.00 | -0.00 | 2016-03-23 |
| 3 | Total changed named holdings | 4,750,000 | 0 | 0.02 | 0.00 | ||
| 208 | Unchanged named holdings | 943,401,740 | 0 | 4.96 | 0.00 | ||
| 211 | Total named holdings | 948,151,740 | 0 | 4.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 762,420 | 0 | 0.00 | 0.00 | ||
| 227 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-21 |
| Volume | 300,000 |
| Turnover | 145,000 |
| Average price | 0.483 |
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