International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,610,921 | 1,155,000 | 0.47 | 0.01 | 2016-04-18 |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 710,000 | 510,000 | 0.00 | 0.00 | 2016-04-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,237,242 | 100,000 | 0.73 | 0.00 | 2016-04-18 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,370,000 | -5,000 | 0.09 | -0.00 | 2016-04-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 665,000 | -15,000 | 0.00 | -0.00 | 2016-04-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -55,000 | 0.00 | -0.00 | 2016-04-18 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | -340,000 | 0.00 | -0.00 | 2016-04-18 |
| 8 | C00010 | CITIBANK N.A. | 9,236,080 | -1,350,000 | 0.05 | -0.01 | 2016-04-18 |
| 8 | Total changed named holdings | 254,959,243 | 0 | 1.34 | 0.00 | ||
| 201 | Unchanged named holdings | 693,182,497 | 0 | 3.64 | 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 | 2016-04-14 |
| Volume | 2,810,000 |
| Turnover | 1,416,475 |
| Average price | 0.504 |
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