International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,225,000 | 500,000 | 0.02 | 0.00 | 2018-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,675,790 | 150,000 | 0.87 | 0.00 | 2018-07-31 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,205,000 | 100,000 | 0.01 | 0.00 | 2018-07-31 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 1,046,000 | 100,000 | 0.01 | 0.00 | 2018-07-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,199,426 | 55,000 | 0.04 | 0.00 | 2018-07-31 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 465,000 | 35,000 | 0.00 | 0.00 | 2018-07-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,958,571 | 20,000 | 0.01 | 0.00 | 2018-07-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 855,000 | -35,000 | 0.00 | -0.00 | 2018-07-31 |
| 9 | C00074 | DEUTSCHE BANK AG | 945,000 | -55,000 | 0.00 | -0.00 | 2018-07-31 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,661,000 | -100,000 | 0.02 | -0.00 | 2018-07-31 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,145,000 | -770,000 | 0.41 | -0.00 | 2018-07-31 |
| 11 | Total changed named holdings | 282,380,787 | 0 | 1.39 | 0.00 | ||
| 195 | Unchanged named holdings | 5,441,317,784 | 0 | 26.78 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 905,000 |
| Turnover | 215,395 |
| Average price | 0.238 |
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