International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01769 | ONE CHINA SECURITIES LTD | 424,924 | 420,000 | 0.00 | 0.00 | 2018-07-17 |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,636,200 | 120,000 | 0.02 | 0.00 | 2018-07-17 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 220,000 | 120,000 | 0.00 | 0.00 | 2018-07-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,320,000 | 100,000 | 0.06 | 0.00 | 2018-07-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,579,021 | 100,000 | 1.75 | 0.00 | 2018-07-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 459,600 | 80,000 | 0.00 | 0.00 | 2018-07-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,525,790 | 70,000 | 0.86 | 0.00 | 2018-07-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,793,000 | 40,000 | 0.18 | 0.00 | 2018-07-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,000 | 35,000 | 0.00 | 0.00 | 2018-07-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 153,849,200 | 30,000 | 0.76 | 0.00 | 2018-07-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 965,000 | 30,000 | 0.00 | 0.00 | 2018-07-17 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,000 | -5,000 | 0.00 | -0.00 | 2018-07-17 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 520,000 | -20,000 | 0.00 | -0.00 | 2018-07-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,780,900 | -20,000 | 0.17 | -0.00 | 2018-07-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,196,970 | -30,000 | 0.11 | -0.00 | 2018-07-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 772,000 | -100,000 | 0.00 | -0.00 | 2018-07-17 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 39,655,000 | -295,000 | 0.20 | -0.00 | 2018-07-17 |
| 18 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 198,315,000 | -675,000 | 0.98 | -0.00 | 2018-07-17 |
| 18 | Total changed named holdings | 1,034,553,605 | 0 | 5.09 | 0.00 | ||
| 186 | Unchanged named holdings | 4,757,142,966 | 0 | 23.41 | 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 | 2018-07-13 |
| Volume | 3,335,000 |
| Turnover | 850,120 |
| Average price | 0.255 |
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