International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,002,921 | 5,000 | 0.48 | 0.00 | 2016-07-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,980,790 | 4,000 | 0.68 | 0.00 | 2016-07-12 |
| 3 | C00093 | BNP PARIBAS | 5,000 | -5,000 | 0.00 | -0.00 | 2016-07-12 |
| 3 | Total changed named holdings | 220,988,711 | 4,000 | 1.16 | 0.00 | ||
| 204 | Unchanged named holdings | 727,159,029 | 0 | 3.82 | 0.00 | ||
| 207 | Total named holdings | 948,147,740 | 4,000 | 4.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 224 | Total securities in CCASS | 948,920,160 | 4,000 | 4.98 | 0.00 | ||
| Securities not in CCASS | 18,090,152,160 | -4,000 | 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 | 2016-07-08 |
| Volume | 5,000 |
| Turnover | 2,550 |
| Average price | 0.510 |
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