International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,165,000 | 60,000 | 0.01 | 0.00 | 2016-04-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,137,242 | 50,000 | 0.73 | 0.00 | 2016-04-15 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,375,000 | 5,000 | 0.09 | 0.00 | 2016-04-15 |
| 4 | C00010 | CITIBANK N.A. | 10,586,080 | -5,000 | 0.06 | -0.00 | 2016-04-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,288,000 | -10,000 | 0.03 | -0.00 | 2016-04-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | -15,000 | 0.00 | -0.00 | 2016-04-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,455,921 | -25,000 | 0.46 | -0.00 | 2016-04-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,000 | -30,000 | 0.00 | -0.00 | 2016-04-15 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -30,000 | -0.00 | 2016-04-15 | |
| 9 | Total changed named holdings | 261,772,243 | 0 | 1.37 | 0.00 | ||
| 200 | Unchanged named holdings | 686,369,497 | 0 | 3.61 | 0.00 | ||
| 209 | Total named holdings | 948,141,740 | 0 | 4.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 190,000 |
| Turnover | 93,550 |
| Average price | 0.492 |
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