International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,505,790 | 5,000 | 0.68 | 0.00 | 2016-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,185,000 | 5,000 | 0.01 | 0.00 | 2016-08-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 164,700 | -300 | 0.00 | -0.00 | 2016-08-08 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-08-08 |
| 4 | Total changed named holdings | 130,857,490 | -300 | 0.69 | -0.00 | ||
| 201 | Unchanged named holdings | 817,290,350 | 0 | 4.29 | 0.00 | ||
| 205 | Total named holdings | 948,147,840 | -300 | 4.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 222 | Total securities in CCASS | 948,920,260 | -300 | 4.98 | -0.00 | ||
| Securities not in CCASS | 18,090,152,060 | 300 | 95.02 | 0.00 | |||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 15,000 |
| Turnover | 7,350 |
| Average price | 0.490 |
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