International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-11-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,120,507 | 50,000 | 0.19 | 0.00 | 2017-11-30 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,065,000 | 40,000 | 0.01 | 0.00 | 2017-11-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 414,600 | 30,000 | 0.00 | 0.00 | 2017-11-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,290,000 | -5,000 | 0.04 | -0.00 | 2017-11-30 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,965,000 | -10,000 | 0.01 | -0.00 | 2017-11-30 |
| 7 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-30 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,160,000 | -20,000 | 0.01 | -0.00 | 2017-11-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,611,790 | -35,000 | 0.85 | -0.00 | 2017-11-30 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,320,000 | -50,000 | 0.12 | -0.00 | 2017-11-30 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,716,000 | -60,000 | 0.01 | -0.00 | 2017-11-30 |
| 11 | Total changed named holdings | 252,732,897 | 0 | 1.24 | 0.00 | ||
| 198 | Unchanged named holdings | 5,657,524,494 | 0 | 27.84 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 235,000 |
| Turnover | 103,875 |
| Average price | 0.442 |
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