International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | 13,380,000 | 325,000 | 0.07 | 0.00 | 2016-06-15 |
| 2 | B01481 | NEW REGION SECURITIES CO LTD | 290,000 | 70,000 | 0.00 | 0.00 | 2016-06-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,703,900 | 30,000 | 0.01 | 0.00 | 2016-06-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -15,000 | -0.00 | 2016-06-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -25,000 | 0.00 | -0.00 | 2016-06-15 |
| 6 | B01722 | CTW SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-06-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,988,420 | -50,000 | 0.03 | -0.00 | 2016-06-15 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,520,000 | -55,000 | 0.01 | -0.00 | 2016-06-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,687,921 | -250,000 | 0.46 | -0.00 | 2016-06-15 |
| 9 | Total changed named holdings | 110,680,241 | 0 | 0.58 | 0.00 | ||
| 201 | Unchanged named holdings | 837,463,499 | 0 | 4.40 | 0.00 | ||
| 210 | Total named holdings | 948,143,740 | 0 | 4.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 227 | 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 | 2016-06-13 |
| Volume | 495,000 |
| Turnover | 284,450 |
| Average price | 0.575 |
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