International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | 175,825,790 | 1,300,000 | 0.87 | 0.01 | 2018-07-23 |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,046,200 | 110,000 | 0.02 | 0.00 | 2018-07-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,948,571 | 50,000 | 0.01 | 0.00 | 2018-07-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,465,000 | -10,000 | 0.02 | -0.00 | 2018-07-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,867,420 | -10,000 | 0.07 | -0.00 | 2018-07-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,000 | -10,000 | 0.00 | -0.00 | 2018-07-23 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,384,000 | -10,000 | 0.02 | -0.00 | 2018-07-23 |
| 8 | B01184 | QUAM SECURITIES LTD | 125,000 | -15,000 | 0.00 | -0.00 | 2018-07-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 34,187,000 | -35,000 | 0.17 | -0.00 | 2018-07-23 |
| 10 | C00010 | CITIBANK N.A. | 3,179,130 | -50,000 | 0.02 | -0.00 | 2018-07-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,105,000 | -60,000 | 0.01 | -0.00 | 2018-07-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 124,924 | -70,000 | 0.00 | -0.00 | 2018-07-23 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 38,465,000 | -1,190,000 | 0.19 | -0.01 | 2018-07-23 |
| 13 | Total changed named holdings | 283,613,035 | 0 | 1.40 | 0.00 | ||
| 192 | Unchanged named holdings | 5,440,083,536 | 0 | 26.77 | 0.00 | ||
| 205 | Total named holdings | 5,723,696,571 | 0 | 28.17 | 0.00 | ||
| 12 | Unnamed Investor Participants | 432,420 | 0 | 0.00 | 0.00 | ||
| 217 | 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 | 2018-07-19 |
| Volume | 1,570,000 |
| Turnover | 378,185 |
| Average price | 0.241 |
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