International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,900,000 | 100,000 | 0.02 | 0.00 | 2016-07-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | 10,000 | 0.00 | 0.00 | 2016-07-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,070,790 | -10,000 | 0.68 | -0.00 | 2016-07-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,927,921 | -100,000 | 0.48 | -0.00 | 2016-07-15 |
| 4 | Total changed named holdings | 224,183,711 | 0 | 1.18 | 0.00 | ||
| 203 | Unchanged named holdings | 723,964,029 | 0 | 3.80 | 0.00 | ||
| 207 | Total named holdings | 948,147,740 | 0 | 4.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 224 | Total securities in CCASS | 948,920,160 | 0 | 4.98 | 0.00 | ||
| Securities not in CCASS | 18,090,152,160 | 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 | 2016-07-13 |
| Volume | 310,000 |
| Turnover | 157,100 |
| Average price | 0.507 |
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