International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,037,234 | 65,000 | 0.01 | 0.00 | 2017-12-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,822,420 | 55,000 | 0.07 | 0.00 | 2017-12-04 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,949,591 | 50,000 | 0.03 | 0.00 | 2017-12-04 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 460,000 | 30,000 | 0.00 | 0.00 | 2017-12-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,310,000 | 20,000 | 0.04 | 0.00 | 2017-12-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,744,242 | 20,000 | 0.87 | 0.00 | 2017-12-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,320,900 | 20,000 | 0.26 | 0.00 | 2017-12-04 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 530,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 121,720 | 5,000 | 0.00 | 0.00 | 2017-12-04 |
| 10 | C00093 | BNP PARIBAS | 933,000 | -5,000 | 0.00 | -0.00 | 2017-12-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,145,000 | -15,000 | 0.01 | -0.00 | 2017-12-04 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -15,000 | 0.00 | -0.00 | 2017-12-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,431,790 | -20,000 | 0.85 | -0.00 | 2017-12-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 384,600 | -30,000 | 0.00 | -0.00 | 2017-12-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,348,000 | -35,000 | 0.17 | -0.00 | 2017-12-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 462,000 | -40,000 | 0.00 | -0.00 | 2017-12-04 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,760,000 | -45,000 | 0.01 | -0.00 | 2017-12-04 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-12-04 | |
| 19 | Total changed named holdings | 476,220,497 | 0 | 2.34 | 0.00 | ||
| 190 | Unchanged named holdings | 5,434,036,894 | 0 | 26.74 | 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 | 2017-11-30 |
| Volume | 340,000 |
| Turnover | 151,700 |
| Average price | 0.446 |
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