International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-07-28 to 2016-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,000 | 110,000 | 0.00 | 0.00 | 2016-07-29 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,795,000 | -10,000 | 0.04 | -0.00 | 2016-07-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,000 | -100,000 | 0.00 | -0.00 | 2016-07-29 |
| 3 | Total changed named holdings | 7,840,000 | 0 | 0.04 | 0.00 | ||
| 203 | Unchanged named holdings | 940,307,740 | 0 | 4.94 | 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 | 2016-07-27 |
| Volume | 120,000 |
| Turnover | 62,300 |
| Average price | 0.519 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy