International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-07-27 to 2018-07-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,525,790 | 120,000 | 0.87 | 0.00 | 2018-07-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 34,332,000 | 80,000 | 0.17 | 0.00 | 2018-07-30 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,404,000 | 15,000 | 0.02 | 0.00 | 2018-07-30 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,915,000 | -215,000 | 0.42 | -0.00 | 2018-07-30 |
| 4 | Total changed named holdings | 299,176,790 | 0 | 1.47 | 0.00 | ||
| 202 | Unchanged named holdings | 5,424,521,781 | 0 | 26.70 | 0.00 | ||
| 206 | Total named holdings | 5,723,698,571 | 0 | 28.17 | 0.00 | ||
| 12 | Unnamed Investor Participants | 432,420 | 0 | 0.00 | 0.00 | ||
| 218 | Total securities in CCASS | 5,724,130,991 | 0 | 28.17 | 0.00 | ||
| Securities not in CCASS | 14,594,941,329 | 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 | 2018-07-26 |
| Volume | 215,000 |
| Turnover | 50,740 |
| Average price | 0.236 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy