International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01130 | BOCI SECURITIES LTD | 24,087,000 | 1,800,000 | 0.12 | 0.01 | 2018-06-06 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,760,000 | 700,000 | 0.50 | 0.00 | 2018-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,896,021 | 50,000 | 1.75 | 0.00 | 2018-06-06 |
| 4 | C00093 | BNP PARIBAS | 616,680 | -450 | 0.00 | -0.00 | 2018-06-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,317,000 | -10,000 | 0.01 | -0.00 | 2018-06-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,036,000 | -10,000 | 0.01 | -0.00 | 2018-06-06 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,436,000 | -25,000 | 0.02 | -0.00 | 2018-06-06 |
| 8 | C00074 | DEUTSCHE BANK AG | 2,211,323 | -44,550 | 0.01 | -0.00 | 2018-06-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,000,000 | -70,000 | 0.69 | -0.00 | 2018-06-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,935,790 | -80,000 | 0.84 | -0.00 | 2018-06-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 7,174,283 | -400,000 | 0.04 | -0.00 | 2018-06-06 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,570,000 | -1,910,000 | 0.08 | -0.01 | 2018-06-06 |
| 12 | Total changed named holdings | 823,040,097 | 0 | 4.05 | 0.00 | ||
| 189 | Unchanged named holdings | 5,087,506,474 | 0 | 25.04 | 0.00 | ||
| 201 | Total named holdings | 5,910,546,571 | 0 | 29.09 | 0.00 | ||
| 12 | Unnamed Investor Participants | 432,420 | 0 | 0.00 | 0.00 | ||
| 213 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 2,525,000 |
| Turnover | 1,009,625 |
| Average price | 0.400 |
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