International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,485,000 | 50,000 | 0.16 | 0.00 | 2016-05-27 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,830,000 | 10,000 | 0.03 | 0.00 | 2016-05-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2016-05-27 |
| 3 | Total changed named holdings | 36,345,000 | 0 | 0.19 | 0.00 | ||
| 206 | Unchanged named holdings | 911,798,740 | 0 | 4.79 | 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 | 2016-05-25 |
| Volume | 60,000 |
| Turnover | 31,800 |
| Average price | 0.530 |
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