International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | B01284 | HANG SENG SECURITIES LTD | 13,807,420 | 140,000 | 0.07 | 0.00 | 2018-03-29 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 510,000 | 30,000 | 0.00 | 0.00 | 2018-03-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,560,900 | 30,000 | 0.26 | 0.00 | 2018-03-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,335,790 | 20,000 | 0.82 | 0.00 | 2018-03-29 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,080,000 | 10,000 | 0.02 | 0.00 | 2018-03-29 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,965,000 | -230,000 | 0.01 | -0.00 | 2018-03-29 |
| 6 | Total changed named holdings | 240,259,110 | 0 | 1.18 | 0.00 | ||
| 197 | Unchanged named holdings | 5,670,217,461 | 0 | 27.91 | 0.00 | ||
| 203 | Total named holdings | 5,910,476,571 | 0 | 29.09 | 0.00 | ||
| 12 | Unnamed Investor Participants | 432,420 | 0 | 0.00 | 0.00 | ||
| 215 | Total securities in CCASS | 5,910,908,991 | 0 | 29.09 | 0.00 | ||
| Securities not in CCASS | 14,408,163,329 | 0 | 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 | 2018-03-27 |
| Volume | 235,000 |
| Turnover | 84,950 |
| Average price | 0.361 |
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