International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01610 | KGI ASIA LTD | 2,855,050 | 270,000 | 0.01 | 0.00 | 2017-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,330,790 | 155,000 | 0.85 | 0.00 | 2017-12-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,376,521 | 85,000 | 0.01 | 0.00 | 2017-12-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,955,000 | 15,000 | 0.02 | 0.00 | 2017-12-29 |
| 5 | C00093 | BNP PARIBAS | 908,000 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,000 | -15,000 | 0.00 | -0.00 | 2017-12-29 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,290,000 | -20,000 | 0.01 | -0.00 | 2017-12-29 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-12-29 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,835,000 | -30,000 | 0.01 | -0.00 | 2017-12-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,260,000 | -30,000 | 0.04 | -0.00 | 2017-12-29 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 35,000 | -50,000 | 0.00 | -0.00 | 2017-12-29 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,020,000 | -75,000 | 0.01 | -0.00 | 2017-12-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,446,021 | -100,000 | 1.73 | -0.00 | 2017-12-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,275,000 | -180,000 | 0.03 | -0.00 | 2017-12-29 |
| 14 | Total changed named holdings | 555,841,382 | 0 | 2.74 | 0.00 | ||
| 196 | Unchanged named holdings | 5,354,462,009 | 0 | 26.35 | 0.00 | ||
| 210 | Total named holdings | 5,910,303,391 | 0 | 29.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 224 | 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 | 2017-12-27 |
| Volume | 680,000 |
| Turnover | 288,925 |
| Average price | 0.425 |
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