International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | 1,430,000 | 10,000 | 0.01 | 0.00 | 2016-08-26 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 174,700 | -10,000 | 0.00 | -0.00 | 2016-08-26 |
| 2 | Total changed named holdings | 1,604,700 | 0 | 0.01 | 0.00 | ||
| 203 | Unchanged named holdings | 946,543,140 | 0 | 4.97 | 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 | 2016-08-24 |
| Volume | 10,000 |
| Turnover | 4,600 |
| Average price | 0.460 |
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