International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,720,000 | 265,000 | 0.01 | 0.00 | 2016-08-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,785,790 | 100,000 | 0.68 | 0.00 | 2016-08-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,783,900 | 90,000 | 0.01 | 0.00 | 2016-08-19 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,480,000 | 50,000 | 0.03 | 0.00 | 2016-08-19 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 499,000 | 25,000 | 0.00 | 0.00 | 2016-08-19 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,842,000 | 20,000 | 0.01 | 0.00 | 2016-08-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 184,700 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 8 | C00093 | BNP PARIBAS | 3,585,000 | -5,000 | 0.02 | -0.00 | 2016-08-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,962,921 | -555,000 | 0.47 | -0.00 | 2016-08-19 |
| 9 | Total changed named holdings | 235,843,311 | 0 | 1.24 | 0.00 | ||
| 196 | Unchanged named holdings | 712,304,529 | 0 | 3.74 | 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 | 2016-08-17 |
| Volume | 595,000 |
| Turnover | 277,975 |
| Average price | 0.467 |
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