International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | 11,045,000 | 315,000 | 0.06 | 0.00 | 2016-06-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2016-06-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,661,790 | 30,000 | 0.68 | 0.00 | 2016-06-01 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,310,000 | -15,000 | 0.05 | -0.00 | 2016-06-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,767,921 | -390,000 | 0.46 | -0.00 | 2016-06-01 |
| 5 | Total changed named holdings | 237,874,711 | 0 | 1.25 | 0.00 | ||
| 203 | Unchanged named holdings | 710,269,029 | 0 | 3.73 | 0.00 | ||
| 208 | Total named holdings | 948,143,740 | 0 | 4.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 225 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 515,000 |
| Turnover | 278,250 |
| Average price | 0.540 |
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