International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,443,000 | 40,000 | 0.03 | 0.00 | 2016-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,688,900 | -5,000 | 0.01 | -0.00 | 2016-08-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,465,000 | -35,000 | 0.01 | -0.00 | 2016-08-15 |
| 3 | Total changed named holdings | 9,596,900 | 0 | 0.05 | 0.00 | ||
| 202 | Unchanged named holdings | 938,550,940 | 0 | 4.93 | 0.00 | ||
| 205 | Total named holdings | 948,147,840 | 0 | 4.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 222 | Total securities in CCASS | 948,920,260 | 0 | 4.98 | 0.00 | ||
| Securities not in CCASS | 18,090,152,060 | 0 | 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 | 2016-08-11 |
| Volume | 40,000 |
| Turnover | 19,800 |
| Average price | 0.495 |
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