International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,546,021 | 165,000 | 1.74 | 0.00 | 2017-12-28 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,095,000 | 75,000 | 0.01 | 0.00 | 2017-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 70,000 | 0.00 | 0.00 | 2017-12-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,459,545 | 55,000 | 0.19 | 0.00 | 2017-12-28 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 85,000 | 40,000 | 0.00 | 0.00 | 2017-12-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,290,000 | 30,000 | 0.04 | 0.00 | 2017-12-28 |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3 | 1 | 0.00 | 0.00 | 2017-12-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,765,900 | -10,000 | 0.26 | -0.00 | 2017-12-28 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,310,000 | -25,001 | 0.01 | -0.00 | 2017-12-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,924,591 | -140,000 | 0.03 | -0.00 | 2017-12-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,451,600 | -280,000 | 0.02 | -0.00 | 2017-12-28 |
| 12 | Total changed named holdings | 467,217,660 | 0 | 2.30 | 0.00 | ||
| 199 | Unchanged named holdings | 5,443,085,731 | 0 | 26.79 | 0.00 | ||
| 211 | Total named holdings | 5,910,303,391 | 0 | 29.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 225 | Total securities in CCASS | 5,910,835,811 | 0 | 29.09 | 0.00 | ||
| Securities not in CCASS | 14,408,236,509 | 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 | 2017-12-22 |
| Volume | 500,000 |
| Turnover | 211,950 |
| Average price | 0.424 |
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