International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 18,635,000 | 400,000 | 0.09 | 0.00 | 2017-11-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,767,420 | 55,000 | 0.07 | 0.00 | 2017-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 40,000 | 0.00 | 0.00 | 2017-11-28 |
| 4 | C00010 | CITIBANK N.A. | 2,934,130 | 5,000 | 0.01 | 0.00 | 2017-11-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,952,234 | 5,000 | 0.01 | 0.00 | 2017-11-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,535,200 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,470,000 | -20,000 | 0.03 | -0.00 | 2017-11-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 505,003 | -40,000 | 0.00 | -0.00 | 2017-11-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,796,790 | -435,000 | 0.85 | -0.00 | 2017-11-28 |
| 9 | Total changed named holdings | 219,035,777 | 0 | 1.08 | 0.00 | ||
| 200 | Unchanged named holdings | 5,691,221,614 | 0 | 28.01 | 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 | 2017-11-24 |
| Volume | 580,000 |
| Turnover | 265,125 |
| Average price | 0.457 |
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