International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | C00010 | CITIBANK N.A. | 10,591,080 | 60,000 | 0.06 | 0.00 | 2016-03-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-03-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 54,337,000 | -70,000 | 0.29 | -0.00 | 2016-03-30 |
| 3 | Total changed named holdings | 64,973,080 | 0 | 0.34 | 0.00 | ||
| 208 | Unchanged named holdings | 883,178,660 | 0 | 4.64 | 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 | 2016-03-24 |
| Volume | 130,000 |
| Turnover | 60,475 |
| Average price | 0.465 |
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