International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,561,790 | 500,000 | 0.85 | 0.00 | 2017-11-22 |
| 2 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 272,750,000 | 150,000 | 1.34 | 0.00 | 2017-11-22 |
| 3 | C00093 | BNP PARIBAS | 943,000 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,835,000 | -65,000 | 0.02 | -0.00 | 2017-11-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,586,021 | -90,000 | 1.74 | -0.00 | 2017-11-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,667,420 | -480,000 | 0.07 | -0.00 | 2017-11-22 |
| 7 | Total changed named holdings | 818,363,231 | 0 | 4.03 | 0.00 | ||
| 202 | Unchanged named holdings | 5,091,894,160 | 0 | 25.06 | 0.00 | ||
| 209 | Total named holdings | 5,910,257,391 | 0 | 29.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 223 | Total securities in CCASS | 5,910,789,811 | 0 | 29.09 | 0.00 | ||
| Securities not in CCASS | 14,408,282,509 | 0 | 70.91 | 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 | 2017-11-20 |
| Volume | 650,000 |
| Turnover | 305,500 |
| Average price | 0.470 |
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