International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,155,000 | 10,000 | 0.09 | 0.00 | 2016-05-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2016-05-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2016-05-17 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,370,000 | -30,000 | 0.05 | -0.00 | 2016-05-17 |
| 4 | Total changed named holdings | 27,755,000 | 0 | 0.15 | 0.00 | ||
| 205 | Unchanged named holdings | 920,388,740 | 0 | 4.83 | 0.00 | ||
| 209 | Total named holdings | 948,143,740 | 0 | 4.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 226 | Total securities in CCASS | 948,916,160 | 0 | 4.98 | 0.00 | ||
| Securities not in CCASS | 18,090,156,160 | 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 | 2016-05-13 |
| Volume | 30,000 |
| Turnover | 15,750 |
| Average price | 0.525 |
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