International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-03-02 to 2018-03-05
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 | B02075 | INNOVAX SECURITIES LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2018-03-05 |
| 2 | B01610 | KGI ASIA LTD | 4,460,050 | 300,000 | 0.02 | 0.00 | 2018-03-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,845,790 | 285,000 | 0.86 | 0.00 | 2018-03-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,175,000 | 90,000 | 0.01 | 0.00 | 2018-03-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 65,000 | 0.00 | 0.00 | 2018-03-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,527,420 | 45,000 | 0.07 | 0.00 | 2018-03-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,989,437 | 40,000 | 0.01 | 0.00 | 2018-03-05 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2018-03-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,341,600 | -10,000 | 0.02 | -0.00 | 2018-03-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,270,000 | -20,000 | 0.06 | -0.00 | 2018-03-05 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,000 | -95,000 | 0.00 | -0.00 | 2018-03-05 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,066,935,000 | -100,000 | 5.25 | -0.00 | 2018-03-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,016,021 | -100,000 | 1.73 | -0.00 | 2018-03-05 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,126,000 | -500,000 | 0.03 | -0.00 | 2018-03-05 |
| 15 | B01821 | GETTA SECURITIES LTD | 0 | -600,000 | -0.00 | 2018-03-05 | |
| 15 | Total changed named holdings | 1,637,774,518 | -2,000 | 8.06 | -0.00 | ||
| 191 | Unchanged named holdings | 4,272,526,873 | 0 | 21.03 | 0.00 | ||
| 206 | Total named holdings | 5,910,301,391 | -2,000 | 29.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 532,420 | 0 | 0.00 | 0.00 | ||
| 220 | Total securities in CCASS | 5,910,833,811 | -2,000 | 29.09 | -0.00 | ||
| Securities not in CCASS | 14,408,238,509 | 2,000 | 70.91 | 0.00 | |||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-01 |
| Volume | 1,005,000 |
| Turnover | 408,250 |
| Average price | 0.406 |
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