International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | 3,400,000 | 220,000 | 0.02 | 0.00 | 2016-07-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,190,790 | 100,000 | 0.68 | 0.00 | 2016-07-25 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,470,000 | 50,000 | 0.04 | 0.00 | 2016-07-25 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,768,000 | 20,000 | 0.03 | 0.00 | 2016-07-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,793,900 | 5,000 | 0.01 | 0.00 | 2016-07-25 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,720,000 | -45,000 | 0.04 | -0.00 | 2016-07-25 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,840,000 | -350,000 | 0.04 | -0.00 | 2016-07-25 |
| 7 | Total changed named holdings | 162,182,690 | 0 | 0.85 | 0.00 | ||
| 199 | Unchanged named holdings | 785,965,050 | 0 | 4.13 | 0.00 | ||
| 206 | Total named holdings | 948,147,740 | 0 | 4.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 223 | 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 | 2016-07-21 |
| Volume | 395,000 |
| Turnover | 197,025 |
| Average price | 0.499 |
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