International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | 13,925,000 | 545,000 | 0.07 | 0.00 | 2016-06-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,661,790 | 100,000 | 0.67 | 0.00 | 2016-06-16 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,552,000 | 100,000 | 0.01 | 0.00 | 2016-06-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 70,000 | 0.00 | 0.00 | 2016-06-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,753,900 | 50,000 | 0.01 | 0.00 | 2016-06-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,581,000 | 5,000 | 0.02 | 0.00 | 2016-06-16 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,400,000 | -120,000 | 0.01 | -0.00 | 2016-06-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,937,921 | -750,000 | 0.45 | -0.00 | 2016-06-16 |
| 8 | Total changed named holdings | 236,971,611 | 0 | 1.24 | 0.00 | ||
| 202 | Unchanged named holdings | 711,172,129 | 0 | 3.74 | 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 | 2016-06-14 |
| Volume | 870,000 |
| Turnover | 479,000 |
| Average price | 0.551 |
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