International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,099,200 | 350,000 | 0.77 | 0.00 | 2017-11-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 860,000 | 100,000 | 0.00 | 0.00 | 2017-11-06 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,900,000 | 100,000 | 0.02 | 0.00 | 2017-11-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,461,021 | 70,000 | 1.73 | 0.00 | 2017-11-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,496,000 | 60,000 | 0.12 | 0.00 | 2017-11-06 |
| 6 | B01471 | GREAT BAY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-06 |
| 7 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,665,000 | -10,000 | 0.02 | -0.00 | 2017-11-06 |
| 9 | B01298 | GET NICE SECURITIES LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2017-11-06 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,244,000 | -45,000 | 0.02 | -0.00 | 2017-11-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,135,000 | -50,000 | 0.01 | -0.00 | 2017-11-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,340,900 | -105,000 | 0.26 | -0.00 | 2017-11-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,898,000 | -480,000 | 0.11 | -0.00 | 2017-11-06 |
| 13 | Total changed named holdings | 624,309,121 | 0 | 3.07 | 0.00 | ||
| 199 | Unchanged named holdings | 5,185,946,270 | 0 | 25.52 | 0.00 | ||
| 212 | Total named holdings | 5,810,255,391 | 0 | 28.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 226 | Total securities in CCASS | 5,810,787,811 | 0 | 28.60 | 0.00 | ||
| Securities not in CCASS | 14,508,284,509 | 0 | 71.40 | 0.00 | |||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 690,000 |
| Turnover | 358,200 |
| Average price | 0.519 |
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