International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | B01489 | GRAND CARTEL SECURITIES CO LTD | 9,435,000 | 475,000 | 0.05 | 0.00 | 2016-05-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-05-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,960,921 | -100,000 | 0.47 | -0.00 | 2016-05-12 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,800,000 | -125,000 | 0.02 | -0.00 | 2016-05-12 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,145,000 | -260,000 | 0.09 | -0.00 | 2016-05-12 |
| 5 | Total changed named holdings | 119,385,921 | 0 | 0.63 | 0.00 | ||
| 205 | Unchanged named holdings | 828,755,819 | 0 | 4.35 | 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 | 2016-05-10 |
| Volume | 540,000 |
| Turnover | 304,500 |
| Average price | 0.564 |
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