International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,235,000 | 525,000 | 0.09 | 0.00 | 2017-11-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,070,507 | 5,000 | 0.19 | 0.00 | 2017-11-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,300,900 | -5,000 | 0.26 | -0.00 | 2017-11-27 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,545,200 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,712,420 | -15,000 | 0.07 | -0.00 | 2017-11-27 |
| 6 | B01610 | KGI ASIA LTD | 3,300,050 | -500,000 | 0.02 | -0.00 | 2017-11-27 |
| 6 | Total changed named holdings | 129,164,077 | 0 | 0.64 | 0.00 | ||
| 203 | Unchanged named holdings | 5,781,093,314 | 0 | 28.45 | 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 | 2017-11-23 |
| Volume | 530,000 |
| Turnover | 241,250 |
| Average price | 0.455 |
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