International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,995,000 | 600,000 | 0.01 | 0.00 | 2018-07-19 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,737,000 | 200,000 | 0.01 | 0.00 | 2018-07-19 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,414,591 | 200,000 | 0.06 | 0.00 | 2018-07-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,165,000 | 60,000 | 0.01 | 0.00 | 2018-07-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,903,571 | 35,000 | 0.01 | 0.00 | 2018-07-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,000 | -15,000 | 0.00 | -0.00 | 2018-07-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 34,222,000 | -100,000 | 0.17 | -0.00 | 2018-07-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 159,924 | -250,000 | 0.00 | -0.00 | 2018-07-19 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,900,000 | -300,000 | 0.02 | -0.00 | 2018-07-19 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 87,200,000 | -430,000 | 0.43 | -0.00 | 2018-07-19 |
| 10 | Total changed named holdings | 146,908,086 | 0 | 0.72 | 0.00 | ||
| 194 | Unchanged named holdings | 5,576,788,485 | 0 | 27.45 | 0.00 | ||
| 204 | Total named holdings | 5,723,696,571 | 0 | 28.17 | 0.00 | ||
| 12 | Unnamed Investor Participants | 432,420 | 0 | 0.00 | 0.00 | ||
| 216 | Total securities in CCASS | 5,724,128,991 | 0 | 28.17 | 0.00 | ||
| Securities not in CCASS | 14,594,943,329 | 0 | 71.83 | 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 | 2018-07-17 |
| Volume | 1,095,000 |
| Turnover | 256,260 |
| Average price | 0.234 |
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