International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,453,000 | 135,000 | 0.01 | 0.00 | 2018-01-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 55,000 | 0.00 | 0.00 | 2018-01-23 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,565,000 | 50,000 | 0.05 | 0.00 | 2018-01-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,858,000 | 35,000 | 0.11 | 0.00 | 2018-01-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,590,789 | 15,000 | 0.01 | 0.00 | 2018-01-23 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,160,000 | 15,000 | 0.01 | 0.00 | 2018-01-23 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,254,000 | 10,000 | 0.02 | 0.00 | 2018-01-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,523,000 | -10,000 | 0.16 | -0.00 | 2018-01-23 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 420,000 | -10,000 | 0.00 | -0.00 | 2018-01-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,645,790 | -30,000 | 0.84 | -0.00 | 2018-01-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,252,420 | -130,000 | 0.07 | -0.00 | 2018-01-23 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,234,200 | -135,000 | 0.77 | -0.00 | 2018-01-23 |
| 12 | Total changed named holdings | 415,046,199 | 0 | 2.04 | 0.00 | ||
| 196 | Unchanged named holdings | 5,494,157,192 | 0 | 27.04 | 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 | 2018-01-19 |
| Volume | 320,000 |
| Turnover | 157,925 |
| Average price | 0.494 |
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