International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-02-07 to 2018-02-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,898,000 | 1,000,000 | 0.16 | 0.00 | 2018-02-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,457,420 | 100,000 | 0.07 | 0.00 | 2018-02-08 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,469,591 | 85,000 | 0.03 | 0.00 | 2018-02-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,400,000 | 10,000 | 0.02 | 0.00 | 2018-02-08 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,395,000 | -20,000 | 0.01 | -0.00 | 2018-02-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,516,000 | -25,000 | 0.12 | -0.00 | 2018-02-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,000 | -30,000 | 0.00 | -0.00 | 2018-02-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,126,000 | -50,000 | 0.01 | -0.00 | 2018-02-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,060,000 | -60,000 | 0.01 | -0.00 | 2018-02-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,280,000 | -75,000 | 0.04 | -0.00 | 2018-02-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,785,790 | -180,000 | 0.86 | -0.00 | 2018-02-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,714 | -230,000 | 0.00 | -0.00 | 2018-02-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,669,200 | -250,000 | 0.78 | -0.00 | 2018-02-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 21,137,000 | -275,000 | 0.10 | -0.00 | 2018-02-08 |
| 14 | Total changed named holdings | 448,513,715 | 0 | 2.21 | 0.00 | ||
| 195 | Unchanged named holdings | 5,461,789,676 | 0 | 26.88 | 0.00 | ||
| 209 | Total named holdings | 5,910,303,391 | 0 | 29.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 223 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-06 |
| Volume | 1,480,000 |
| Turnover | 606,350 |
| Average price | 0.410 |
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