International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,650,000 | 100,000 | 0.09 | 0.00 | 2016-08-24 |
| 2 | B01275 | SANFULL SECURITIES LTD | 255,000 | 70,000 | 0.00 | 0.00 | 2016-08-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,508,000 | 65,000 | 0.03 | 0.00 | 2016-08-24 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 280,000 | 60,000 | 0.00 | 0.00 | 2016-08-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2016-08-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,640,000 | -80,000 | 0.01 | -0.00 | 2016-08-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,663,900 | -90,000 | 0.01 | -0.00 | 2016-08-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,620,790 | -160,000 | 0.68 | -0.00 | 2016-08-24 |
| 8 | Total changed named holdings | 157,652,690 | 0 | 0.83 | 0.00 | ||
| 198 | Unchanged named holdings | 790,495,150 | 0 | 4.15 | 0.00 | ||
| 206 | Total named holdings | 948,147,840 | 0 | 4.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 223 | 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 | 2016-08-22 |
| Volume | 335,000 |
| Turnover | 155,200 |
| Average price | 0.463 |
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