International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01284 | HANG SENG SECURITIES LTD | 13,047,420 | 465,000 | 0.06 | 0.00 | 2017-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,070,900 | 115,000 | 0.26 | 0.00 | 2017-10-24 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,706,000 | 100,000 | 0.03 | 0.00 | 2017-10-24 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,719,591 | 100,000 | 0.03 | 0.00 | 2017-10-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 975,000 | 60,000 | 0.00 | 0.00 | 2017-10-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,101,021 | 45,000 | 1.75 | 0.00 | 2017-10-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 650,003 | 40,000 | 0.00 | 0.00 | 2017-10-24 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 990,000 | 30,000 | 0.00 | 0.00 | 2017-10-24 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 480,000 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,213,000 | -15,000 | 0.11 | -0.00 | 2017-10-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 20,687,000 | -30,000 | 0.10 | -0.00 | 2017-10-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,310,000 | -35,000 | 0.04 | -0.00 | 2017-10-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,968,000 | -40,000 | 0.21 | -0.00 | 2017-10-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,000 | -45,000 | 0.00 | -0.00 | 2017-10-24 |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-10-24 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,455,000 | -125,000 | 0.01 | -0.00 | 2017-10-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,786,790 | -620,000 | 0.85 | -0.00 | 2017-10-24 |
| 19 | Total changed named holdings | 702,933,725 | 0 | 3.46 | 0.00 | ||
| 193 | Unchanged named holdings | 5,107,319,666 | 0 | 25.14 | 0.00 | ||
| 212 | Total named holdings | 5,810,253,391 | 0 | 28.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 226 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 1,270,000 |
| Turnover | 711,400 |
| Average price | 0.560 |
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