International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,450,000 | 860,000 | 0.03 | 0.00 | 2018-07-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,405,790 | 400,000 | 0.87 | 0.00 | 2018-07-27 |
| 3 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-27 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,389,000 | -20,000 | 0.02 | -0.00 | 2018-07-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,782,420 | -85,000 | 0.07 | -0.00 | 2018-07-27 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,845,000 | -150,000 | 3.70 | -0.00 | 2018-07-27 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,924 | -190,000 | 0.00 | -0.00 | 2018-07-27 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 85,130,000 | -815,000 | 0.42 | -0.00 | 2018-07-27 |
| 8 | Total changed named holdings | 1,036,009,134 | 2,000 | 5.10 | 0.00 | ||
| 198 | Unchanged named holdings | 4,687,689,437 | 0 | 23.07 | 0.00 | ||
| 206 | Total named holdings | 5,723,698,571 | 2,000 | 28.17 | 0.00 | ||
| 12 | Unnamed Investor Participants | 432,420 | 0 | 0.00 | 0.00 | ||
| 218 | Total securities in CCASS | 5,724,130,991 | 2,000 | 28.17 | 0.00 | ||
| Securities not in CCASS | 14,594,941,329 | -2,000 | 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 | 2018-07-25 |
| Volume | 1,260,000 |
| Turnover | 315,000 |
| Average price | 0.250 |
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