International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,848,000 | 500,000 | 0.17 | 0.00 | 2017-12-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,170,507 | 70,000 | 0.19 | 0.00 | 2017-12-07 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,714 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,120,790 | -6,000 | 0.85 | -0.00 | 2017-12-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,125,000 | -15,000 | 0.01 | -0.00 | 2017-12-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,000 | -60,000 | 0.00 | -0.00 | 2017-12-07 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,210,000 | -490,000 | 0.70 | -0.00 | 2017-12-07 |
| 7 | Total changed named holdings | 389,684,011 | 0 | 1.92 | 0.00 | ||
| 202 | Unchanged named holdings | 5,520,573,380 | 0 | 27.17 | 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 | 2017-12-05 |
| Volume | 571,000 |
| Turnover | 256,520 |
| Average price | 0.449 |
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