International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,411,200 | 365,000 | 0.02 | 0.00 | 2018-08-06 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,860,000 | 360,000 | 0.34 | 0.00 | 2018-08-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,496,970 | 220,000 | 0.12 | 0.00 | 2018-08-06 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,590,000 | 45,000 | 0.02 | 0.00 | 2018-08-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,210,000 | 5,000 | 0.01 | 0.00 | 2018-08-06 |
| 6 | C00010 | CITIBANK N.A. | 3,079,130 | -20,000 | 0.02 | -0.00 | 2018-08-06 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,329,000 | -25,000 | 0.02 | -0.00 | 2018-08-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 153,739,200 | -30,000 | 0.76 | -0.00 | 2018-08-06 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,120,000 | -50,000 | 0.01 | -0.00 | 2018-08-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,555,900 | -50,000 | 0.17 | -0.00 | 2018-08-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,431,600 | -100,000 | 0.02 | -0.00 | 2018-08-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,259,021 | -320,000 | 1.75 | -0.00 | 2018-08-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,955,790 | -400,000 | 0.87 | -0.00 | 2018-08-06 |
| 13 | Total changed named holdings | 834,037,811 | 0 | 4.10 | 0.00 | ||
| 193 | Unchanged named holdings | 4,896,660,760 | 0 | 24.10 | 0.00 | ||
| 206 | Total named holdings | 5,730,698,571 | 0 | 28.20 | 0.00 | ||
| 12 | Unnamed Investor Participants | 432,420 | 0 | 0.00 | 0.00 | ||
| 218 | Total securities in CCASS | 5,731,130,991 | 0 | 28.21 | 0.00 | ||
| Securities not in CCASS | 14,587,941,329 | 0 | 71.79 | 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 | 2018-08-02 |
| Volume | 845,000 |
| Turnover | 216,625 |
| Average price | 0.256 |
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