International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | 31,895,000 | 100,000 | 0.17 | 0.00 | 2016-07-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,000 | 30,000 | 0.00 | 0.00 | 2016-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,818,900 | 30,000 | 0.01 | 0.00 | 2016-07-11 |
| 4 | C00093 | BNP PARIBAS | 10,000 | -30,000 | 0.00 | -0.00 | 2016-07-11 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2016-07-11 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 325,000 | -100,000 | 0.00 | -0.00 | 2016-07-11 |
| 6 | Total changed named holdings | 35,263,900 | 0 | 0.19 | 0.00 | ||
| 201 | Unchanged named holdings | 912,879,840 | 0 | 4.79 | 0.00 | ||
| 207 | Total named holdings | 948,143,740 | 0 | 4.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 224 | 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 | 2016-07-07 |
| Volume | 160,000 |
| Turnover | 81,850 |
| Average price | 0.512 |
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