International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-06-28 to 2018-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,479,021 | 200,000 | 1.74 | 0.00 | 2018-06-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,211,970 | 190,000 | 0.11 | 0.00 | 2018-06-29 |
| 3 | C00093 | BNP PARIBAS | 1,358,000 | 5,000 | 0.01 | 0.00 | 2018-06-29 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,339,000 | -5,000 | 0.02 | -0.00 | 2018-06-29 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,341,200 | -20,000 | 0.02 | -0.00 | 2018-06-29 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 15,085,000 | -30,000 | 0.07 | -0.00 | 2018-06-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,505,000 | -140,000 | 0.02 | -0.00 | 2018-06-29 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 157,230,000 | -200,000 | 0.77 | -0.00 | 2018-06-29 |
| 8 | Total changed named holdings | 561,549,191 | 0 | 2.76 | 0.00 | ||
| 196 | Unchanged named holdings | 5,230,147,380 | 0 | 25.74 | 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 | 2018-06-27 |
| Volume | 410,000 |
| Turnover | 117,550 |
| Average price | 0.287 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy