International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,064,591 | 45,000 | 0.03 | 0.00 | 2017-12-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,404,545 | 34,038 | 0.19 | 0.00 | 2017-12-20 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2017-12-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,220,000 | 15,000 | 0.02 | 0.00 | 2017-12-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,260,000 | 5,000 | 0.04 | 0.00 | 2017-12-20 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,304,000 | -5,000 | 0.02 | -0.00 | 2017-12-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,221,521 | -5,364 | 0.01 | -0.00 | 2017-12-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,017,931 | -13,674 | 0.03 | -0.00 | 2017-12-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,110,790 | -25,000 | 0.85 | -0.00 | 2017-12-20 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,410,003 | -25,000 | 0.01 | -0.00 | 2017-12-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,000 | -45,000 | 0.00 | -0.00 | 2017-12-20 |
| 11 | Total changed named holdings | 244,413,381 | 0 | 1.20 | 0.00 | ||
| 197 | Unchanged named holdings | 5,665,880,010 | 0 | 27.88 | 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 | 2017-12-18 |
| Volume | 135,000 |
| Turnover | 60,900 |
| Average price | 0.451 |
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