International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | 13,055,000 | 600,000 | 0.07 | 0.00 | 2016-06-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,000 | 70,000 | 0.00 | 0.00 | 2016-06-14 |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2016-06-14 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,055,000 | 50,000 | 0.17 | 0.00 | 2016-06-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,601,000 | 45,000 | 0.01 | 0.00 | 2016-06-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,090,000 | 15,000 | 0.01 | 0.00 | 2016-06-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-06-14 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,870,000 | 10,000 | 0.02 | 0.00 | 2016-06-14 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2016-06-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,561,790 | -60,000 | 0.67 | -0.00 | 2016-06-14 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,575,000 | -205,000 | 0.01 | -0.00 | 2016-06-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,351,800 | -610,000 | 0.30 | -0.00 | 2016-06-14 |
| 12 | Total changed named holdings | 240,394,590 | 0 | 1.26 | 0.00 | ||
| 199 | Unchanged named holdings | 707,749,150 | 0 | 3.72 | 0.00 | ||
| 211 | Total named holdings | 948,143,740 | 0 | 4.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 228 | 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 | 2016-06-10 |
| Volume | 1,335,000 |
| Turnover | 767,650 |
| Average price | 0.575 |
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