International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,550,000 | 50,000 | 0.09 | 0.00 | 2016-08-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,525,000 | 5,000 | 0.04 | 0.00 | 2016-08-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,780,790 | -5,000 | 0.68 | -0.00 | 2016-08-23 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,430,000 | -50,000 | 0.03 | -0.00 | 2016-08-23 |
| 4 | Total changed named holdings | 161,285,790 | 0 | 0.85 | 0.00 | ||
| 201 | Unchanged named holdings | 786,862,050 | 0 | 4.13 | 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 | 2016-08-19 |
| Volume | 55,000 |
| Turnover | 26,375 |
| Average price | 0.480 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy