International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | 173,990,790 | 150,000 | 0.86 | 0.00 | 2018-06-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,553,000 | 50,000 | 0.17 | 0.00 | 2018-06-26 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,940,000 | 40,000 | 0.01 | 0.00 | 2018-06-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,310,000 | -5,000 | 0.05 | -0.00 | 2018-06-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,015,000 | -35,000 | 0.00 | -0.00 | 2018-06-26 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 157,600,000 | -100,000 | 0.78 | -0.00 | 2018-06-26 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,304,000 | -100,000 | 0.02 | -0.00 | 2018-06-26 |
| 7 | Total changed named holdings | 384,712,790 | 0 | 1.89 | 0.00 | ||
| 197 | Unchanged named holdings | 5,406,983,781 | 0 | 26.61 | 0.00 | ||
| 204 | Total named holdings | 5,791,696,571 | 0 | 28.50 | 0.00 | ||
| 12 | Unnamed Investor Participants | 432,420 | 0 | 0.00 | 0.00 | ||
| 216 | Total securities in CCASS | 5,792,128,991 | 0 | 28.51 | 0.00 | ||
| Securities not in CCASS | 14,526,943,329 | 0 | 71.49 | 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 | 2018-06-22 |
| Volume | 240,000 |
| Turnover | 71,800 |
| Average price | 0.299 |
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