International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01130 | BOCI SECURITIES LTD | 56,357,000 | 850,000 | 0.30 | 0.00 | 2016-06-21 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,105,000 | 50,000 | 0.17 | 0.00 | 2016-06-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 471,000 | -10,000 | 0.00 | -0.00 | 2016-06-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 610,000 | -15,000 | 0.00 | -0.00 | 2016-06-21 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 0 | -70,000 | -0.00 | 2016-06-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | -75,000 | 0.00 | -0.00 | 2016-06-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,345,000 | -110,000 | 0.43 | -0.00 | 2016-06-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,166,790 | -155,000 | 0.67 | -0.00 | 2016-06-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,621,800 | -220,000 | 0.28 | -0.00 | 2016-06-21 |
| 10 | B01610 | KGI ASIA LTD | 4,715,050 | -245,000 | 0.02 | -0.00 | 2016-06-21 |
| 10 | Total changed named holdings | 358,436,640 | 0 | 1.88 | 0.00 | ||
| 200 | Unchanged named holdings | 589,707,100 | 0 | 3.10 | 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 | 2016-06-17 |
| Volume | 900,000 |
| Turnover | 528,900 |
| Average price | 0.588 |
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