International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,400,000 | 100,000 | 0.05 | 0.00 | 2016-05-06 |
| 2 | B01350 | S. W. WOO & CO LTD | 325,000 | 10,000 | 0.00 | 0.00 | 2016-05-06 |
| 3 | C00093 | BNP PARIBAS | 323,000 | 5,000 | 0.00 | 0.00 | 2016-05-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,155,921 | -15,000 | 0.47 | -0.00 | 2016-05-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,111,790 | -100,000 | 0.68 | -0.00 | 2016-05-06 |
| 5 | Total changed named holdings | 229,315,711 | 0 | 1.20 | 0.00 | ||
| 205 | Unchanged named holdings | 718,826,029 | 0 | 3.78 | 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 | 2016-05-04 |
| Volume | 115,000 |
| Turnover | 66,850 |
| Average price | 0.581 |
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