International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | 176,005,790 | 180,000 | 0.87 | 0.00 | 2018-07-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 129,924 | 5,000 | 0.00 | 0.00 | 2018-07-24 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 86,445,000 | -185,000 | 0.43 | -0.00 | 2018-07-24 |
| 3 | Total changed named holdings | 262,580,714 | 0 | 1.29 | 0.00 | ||
| 202 | Unchanged named holdings | 5,461,115,857 | 0 | 26.88 | 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 | 2018-07-20 |
| Volume | 185,000 |
| Turnover | 44,400 |
| Average price | 0.240 |
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