International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,530,000 | 100,000 | 0.01 | 0.00 | 2017-12-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,305,000 | 50,000 | 0.04 | 0.00 | 2017-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,185,790 | 40,000 | 0.85 | 0.00 | 2017-12-14 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-12-14 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,094,800 | 36,000 | 0.01 | 0.00 | 2017-12-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,156,885 | 35,000 | 0.01 | 0.00 | 2017-12-14 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,309,000 | 15,000 | 0.02 | 0.00 | 2017-12-14 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,000 | 5,000 | 0.00 | 0.00 | 2017-12-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,543,000 | -20,000 | 0.11 | -0.00 | 2017-12-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 405,003 | -25,000 | 0.00 | -0.00 | 2017-12-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,270,507 | -60,000 | 0.19 | -0.00 | 2017-12-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,085,900 | -190,000 | 0.26 | -0.00 | 2017-12-14 |
| 13 | Total changed named holdings | 303,360,885 | 36,000 | 1.49 | 0.00 | ||
| 196 | Unchanged named holdings | 5,606,932,506 | 0 | 27.59 | 0.00 | ||
| 209 | Total named holdings | 5,910,293,391 | 36,000 | 29.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 223 | Total securities in CCASS | 5,910,825,811 | 36,000 | 29.09 | 0.00 | ||
| Securities not in CCASS | 14,408,246,509 | -36,000 | 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 | 2017-12-12 |
| Volume | 555,000 |
| Turnover | 238,875 |
| Average price | 0.430 |
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