International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-05-15 to 2018-05-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,910,790 | 20,000 | 0.84 | 0.00 | 2018-05-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,445,000 | -20,000 | 0.02 | -0.00 | 2018-05-16 |
| 2 | Total changed named holdings | 174,355,790 | 0 | 0.86 | 0.00 | ||
| 200 | Unchanged named holdings | 5,736,190,781 | 0 | 28.23 | 0.00 | ||
| 202 | Total named holdings | 5,910,546,571 | 0 | 29.09 | 0.00 | ||
| 12 | Unnamed Investor Participants | 432,420 | 0 | 0.00 | 0.00 | ||
| 214 | Total securities in CCASS | 5,910,978,991 | 0 | 29.09 | 0.00 | ||
| Securities not in CCASS | 14,408,093,329 | 0 | 70.91 | 0.00 | |||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-14 |
| Volume | 20,000 |
| Turnover | 6,200 |
| Average price | 0.310 |
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