International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,765,000 | 5,000 | 0.04 | 0.00 | 2016-07-08 |
| 2 | C00093 | BNP PARIBAS | 40,000 | -5,000 | 0.00 | -0.00 | 2016-07-08 |
| 2 | Total changed named holdings | 6,805,000 | 0 | 0.04 | 0.00 | ||
| 206 | Unchanged named holdings | 941,338,740 | 0 | 4.94 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 5,000 |
| Turnover | 2,550 |
| Average price | 0.510 |
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