International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | 19,445,000 | 1,900,000 | 0.10 | 0.01 | 2016-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,352,921 | 1,000,000 | 0.47 | 0.01 | 2016-06-24 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,860,000 | 150,000 | 0.03 | 0.00 | 2016-06-24 |
| 4 | B01664 | ROOFER SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2016-06-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,208,000 | 10,000 | 0.03 | 0.00 | 2016-06-24 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2016-06-24 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2016-06-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,748,000 | -70,000 | 0.03 | -0.00 | 2016-06-24 |
| 9 | C00010 | CITIBANK N.A. | 1,844,080 | -100,000 | 0.01 | -0.00 | 2016-06-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,481,790 | -530,000 | 0.66 | -0.00 | 2016-06-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,881,800 | -2,405,000 | 0.26 | -0.01 | 2016-06-24 |
| 11 | Total changed named holdings | 303,181,591 | 0 | 1.59 | 0.00 | ||
| 197 | Unchanged named holdings | 644,962,149 | 0 | 3.39 | 0.00 | ||
| 208 | Total named holdings | 948,143,740 | 0 | 4.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 225 | 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 | 2016-06-22 |
| Volume | 4,630,000 |
| Turnover | 2,693,850 |
| Average price | 0.582 |
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