International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,013,000 | 433,000 | 0.08 | 0.00 | 2018-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,469,021 | 150,000 | 1.74 | 0.00 | 2018-08-24 |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,211,200 | 95,000 | 0.03 | 0.00 | 2018-08-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 34,547,000 | 50,000 | 0.17 | 0.00 | 2018-08-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,646,970 | 50,000 | 0.12 | 0.00 | 2018-08-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,305,000 | 25,000 | 0.01 | 0.00 | 2018-08-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,230,000 | -5,000 | 0.05 | -0.00 | 2018-08-24 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,399,000 | -25,000 | 0.02 | -0.00 | 2018-08-24 |
| 9 | C00010 | CITIBANK N.A. | 3,184,130 | -30,000 | 0.02 | -0.00 | 2018-08-24 |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,465,000 | -60,000 | 0.01 | -0.00 | 2018-08-24 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 79,765,000 | -250,000 | 0.39 | -0.00 | 2018-08-24 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,105,000 | -433,000 | 0.01 | -0.00 | 2018-08-24 |
| 12 | Total changed named holdings | 536,340,321 | 0 | 2.64 | 0.00 | ||
| 194 | Unchanged named holdings | 5,194,358,250 | 0 | 25.56 | 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 | 2018-08-22 |
| Volume | 370,000 |
| Turnover | 74,870 |
| Average price | 0.202 |
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