International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,175,790 | 125,000 | 0.85 | 0.00 | 2017-12-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 75,000 | 0.00 | 0.00 | 2017-12-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,291,521 | 30,000 | 0.01 | 0.00 | 2017-12-27 |
| 4 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,775,900 | 10,000 | 0.26 | 0.00 | 2017-12-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2 | 2 | 0.00 | 0.00 | 2017-12-27 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,165,000 | -5,000 | 0.01 | -0.00 | 2017-12-27 |
| 8 | C00074 | DEUTSCHE BANK AG | 2,335,001 | -25,002 | 0.01 | -0.00 | 2017-12-27 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2017-12-27 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,205,000 | -180,000 | 0.05 | -0.00 | 2017-12-27 |
| 10 | Total changed named holdings | 242,203,214 | 10,000 | 1.19 | 0.00 | ||
| 200 | Unchanged named holdings | 5,668,100,177 | 0 | 27.90 | 0.00 | ||
| 210 | Total named holdings | 5,910,303,391 | 10,000 | 29.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 224 | Total securities in CCASS | 5,910,835,811 | 10,000 | 29.09 | 0.00 | ||
| Securities not in CCASS | 14,408,236,509 | -10,000 | 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 | 2017-12-21 |
| Volume | 360,000 |
| Turnover | 156,150 |
| Average price | 0.434 |
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