International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | 11,465,000 | 200,000 | 0.06 | 0.00 | 2016-06-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | 35,000 | 0.00 | 0.00 | 2016-06-03 |
| 3 | B01481 | NEW REGION SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2016-06-03 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2016-06-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,332,921 | -275,000 | 0.46 | -0.00 | 2016-06-03 |
| 5 | Total changed named holdings | 99,212,921 | 0 | 0.52 | 0.00 | ||
| 204 | Unchanged named holdings | 848,930,819 | 0 | 4.46 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 275,000 |
| Turnover | 148,500 |
| Average price | 0.540 |
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