International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-04-19 to 2016-04-20
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,410,000 | 120,000 | 0.11 | 0.00 | 2016-04-20 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,380,000 | 65,000 | 0.01 | 0.00 | 2016-04-20 |
| 3 | B01695 | DAH SING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-04-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,710,921 | -30,000 | 0.47 | -0.00 | 2016-04-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 610,000 | -40,000 | 0.00 | -0.00 | 2016-04-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,016,790 | -125,000 | 0.74 | -0.00 | 2016-04-20 |
| 6 | Total changed named holdings | 253,139,711 | 0 | 1.33 | 0.00 | ||
| 203 | Unchanged named holdings | 695,002,029 | 0 | 3.65 | 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 | 2016-04-18 |
| Volume | 195,000 |
| Turnover | 101,800 |
| Average price | 0.522 |
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