International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,613,000 | 930,000 | 0.19 | 0.00 | 2017-09-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,191,021 | 795,000 | 1.74 | 0.00 | 2017-09-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,020,000 | 375,000 | 0.04 | 0.00 | 2017-09-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,596,790 | 150,000 | 0.87 | 0.00 | 2017-09-27 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 640,000 | 100,000 | 0.00 | 0.00 | 2017-09-27 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,060,000 | 100,000 | 0.01 | 0.00 | 2017-09-27 |
| 7 | B01821 | GETTA SECURITIES LTD | 630,000 | 30,000 | 0.00 | 0.00 | 2017-09-27 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 53,655,000 | 25,000 | 0.26 | 0.00 | 2017-09-27 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,859,000 | 5,000 | 0.02 | 0.00 | 2017-09-27 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,455,000 | 5,000 | 0.02 | 0.00 | 2017-09-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,000 | -35,000 | 0.00 | -0.00 | 2017-09-27 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2017-09-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,421,600 | -65,000 | 0.02 | -0.00 | 2017-09-27 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,682,493 | -165,000 | 0.02 | -0.00 | 2017-09-27 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | -2,200,000 | 0.00 | -0.01 | 2017-09-27 |
| 15 | Total changed named holdings | 652,510,904 | 0 | 3.21 | 0.00 | ||
| 193 | Unchanged named holdings | 5,157,742,487 | 0 | 25.38 | 0.00 | ||
| 208 | Total named holdings | 5,810,253,391 | 0 | 28.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 222 | Total securities in CCASS | 5,810,785,811 | 0 | 28.60 | 0.00 | ||
| Securities not in CCASS | 14,508,286,509 | 0 | 71.40 | 0.00 | |||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-25 |
| Volume | 3,670,000 |
| Turnover | 1,519,650 |
| Average price | 0.414 |
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