International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,595,000 | 1,000,000 | 0.02 | 0.01 | 2016-05-05 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,430,000 | 5,000 | 0.16 | 0.00 | 2016-05-05 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2016-05-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | -25,000 | 0.00 | -0.00 | 2016-05-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 481,000 | -35,000 | 0.00 | -0.00 | 2016-05-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,713,900 | -50,000 | 0.01 | -0.00 | 2016-05-05 |
| 7 | B01350 | S. W. WOO & CO LTD | 315,000 | -50,000 | 0.00 | -0.00 | 2016-05-05 |
| 8 | B01489 | GRAND CARTEL SECURITIES CO LTD | 8,370,000 | -200,000 | 0.04 | -0.00 | 2016-05-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,170,921 | -640,000 | 0.47 | -0.00 | 2016-05-05 |
| 9 | Total changed named holdings | 136,150,821 | 0 | 0.72 | 0.00 | ||
| 201 | Unchanged named holdings | 811,990,919 | 0 | 4.26 | 0.00 | ||
| 210 | Total named holdings | 948,141,740 | 0 | 4.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 1,005,000 |
| Turnover | 592,950 |
| Average price | 0.590 |
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