International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | 10,620,000 | 150,000 | 0.06 | 0.00 | 2016-05-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,576,790 | 100,000 | 0.68 | 0.00 | 2016-05-24 |
| 3 | C00010 | CITIBANK N.A. | 2,976,080 | 50,000 | 0.02 | 0.00 | 2016-05-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | 45,000 | 0.00 | 0.00 | 2016-05-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,185,000 | 30,000 | 0.09 | 0.00 | 2016-05-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,357,921 | -375,000 | 0.46 | -0.00 | 2016-05-24 |
| 6 | Total changed named holdings | 247,800,791 | 0 | 1.30 | 0.00 | ||
| 203 | Unchanged named holdings | 700,342,949 | 0 | 3.68 | 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 | 2016-05-20 |
| Volume | 375,000 |
| Turnover | 198,750 |
| Average price | 0.530 |
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