International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-05-17 to 2016-05-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01489 | GRAND CARTEL SECURITIES CO LTD | 9,585,000 | 50,000 | 0.05 | 0.00 | 2016-05-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 45,000 | 0.00 | 0.00 | 2016-05-18 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,275,000 | -95,000 | 0.05 | -0.00 | 2016-05-18 |
| 3 | Total changed named holdings | 19,960,000 | 0 | 0.10 | 0.00 | ||
| 206 | Unchanged named holdings | 928,183,740 | 0 | 4.88 | 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 | 2016-05-16 |
| Volume | 125,000 |
| Turnover | 66,850 |
| Average price | 0.535 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy