International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,550,900 | 2,230,000 | 0.26 | 0.01 | 2018-01-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,823,000 | 100,000 | 0.11 | 0.00 | 2018-01-22 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 530,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-01-22 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,165,000 | -5,000 | 0.70 | -0.00 | 2018-01-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,071,021 | -20,000 | 1.73 | -0.00 | 2018-01-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,675,790 | -80,000 | 0.84 | -0.00 | 2018-01-22 |
| 9 | C00018 | HANG SENG BANK LTD | 1,773,180 | -2,230,000 | 0.01 | -0.01 | 2018-01-22 |
| 9 | Total changed named holdings | 743,633,891 | 0 | 3.66 | 0.00 | ||
| 199 | Unchanged named holdings | 5,165,569,500 | 0 | 25.42 | 0.00 | ||
| 208 | Total named holdings | 5,909,203,391 | 0 | 29.08 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 222 | Total securities in CCASS | 5,909,735,811 | 0 | 29.08 | 0.00 | ||
| Securities not in CCASS | 14,409,336,509 | 0 | 70.92 | 0.00 | |||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 115,000 |
| Turnover | 56,400 |
| Average price | 0.490 |
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