International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,693,900 | 5,000 | 0.01 | 0.00 | 2016-08-16 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2016-08-16 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,260,000 | -10,000 | 0.05 | -0.00 | 2016-08-16 |
| 3 | Total changed named holdings | 12,998,900 | 0 | 0.07 | 0.00 | ||
| 202 | Unchanged named holdings | 935,148,940 | 0 | 4.91 | 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 | 2016-08-12 |
| Volume | 10,000 |
| Turnover | 4,775 |
| Average price | 0.477 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy