International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01584 | CHIEF SECURITIES LTD | 3,205,000 | 1,575,000 | 0.02 | 0.01 | 2017-12-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,370,507 | 105,000 | 0.19 | 0.00 | 2017-12-19 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,670,000 | 25,000 | 0.01 | 0.00 | 2017-12-19 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2017-12-19 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,865,000 | -10,000 | 0.01 | -0.00 | 2017-12-19 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,482,000 | -10,000 | 0.01 | -0.00 | 2017-12-19 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,435,003 | -25,000 | 0.01 | -0.00 | 2017-12-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,765,900 | -30,000 | 0.26 | -0.00 | 2017-12-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,455,000 | -35,000 | 0.03 | -0.00 | 2017-12-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,226,885 | -35,000 | 0.01 | -0.00 | 2017-12-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,135,790 | -65,000 | 0.85 | -0.00 | 2017-12-19 |
| 12 | B01610 | KGI ASIA LTD | 3,205,050 | -1,500,000 | 0.02 | -0.01 | 2017-12-19 |
| 12 | Total changed named holdings | 285,921,135 | 0 | 1.41 | 0.00 | ||
| 196 | Unchanged named holdings | 5,624,372,256 | 0 | 27.68 | 0.00 | ||
| 208 | Total named holdings | 5,910,293,391 | 0 | 29.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 222 | Total securities in CCASS | 5,910,825,811 | 0 | 29.09 | 0.00 | ||
| Securities not in CCASS | 14,408,246,509 | 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 | 2017-12-15 |
| Volume | 1,715,000 |
| Turnover | 754,825 |
| Average price | 0.440 |
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