International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | 11,590,000 | 125,000 | 0.06 | 0.00 | 2016-06-06 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,870,000 | 40,000 | 0.03 | 0.00 | 2016-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,071,790 | -40,000 | 0.68 | -0.00 | 2016-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,207,921 | -125,000 | 0.46 | -0.00 | 2016-06-06 |
| 4 | Total changed named holdings | 233,739,711 | 0 | 1.23 | 0.00 | ||
| 205 | Unchanged named holdings | 714,404,029 | 0 | 3.75 | 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 | 2016-06-02 |
| Volume | 165,000 |
| Turnover | 91,500 |
| Average price | 0.555 |
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