International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 730,000 | 40,000 | 0.00 | 0.00 | 2018-07-04 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,374,000 | 40,000 | 0.02 | 0.00 | 2018-07-04 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 11,169,000 | 25,000 | 0.05 | 0.00 | 2018-07-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,220,000 | 20,000 | 0.06 | 0.00 | 2018-07-04 |
| 5 | C00010 | CITIBANK N.A. | 2,899,130 | 20,000 | 0.01 | 0.00 | 2018-07-04 |
| 6 | C00093 | BNP PARIBAS | 1,393,000 | 5,000 | 0.01 | 0.00 | 2018-07-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2018-07-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 34,247,000 | -45,000 | 0.17 | -0.00 | 2018-07-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,455,200 | -100,000 | 0.01 | -0.00 | 2018-07-04 |
| 9 | Total changed named holdings | 66,512,330 | 0 | 0.33 | 0.00 | ||
| 195 | Unchanged named holdings | 5,725,184,241 | 0 | 28.18 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 150,000 |
| Turnover | 42,775 |
| Average price | 0.285 |
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