International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 75,900,000 | 500,000 | 0.37 | 0.00 | 2018-08-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,950,790 | 275,000 | 0.88 | 0.00 | 2018-08-27 |
| 3 | C00093 | BNP PARIBAS | 733,450 | 40,000 | 0.00 | 0.00 | 2018-08-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,666,571 | 35,000 | 0.01 | 0.00 | 2018-08-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 842,000 | -5,000 | 0.00 | -0.00 | 2018-08-27 |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,460,000 | -5,000 | 0.01 | -0.00 | 2018-08-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,000 | -10,000 | 0.00 | -0.00 | 2018-08-27 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 78,935,000 | -830,000 | 0.39 | -0.00 | 2018-08-27 |
| 8 | Total changed named holdings | 337,593,811 | 0 | 1.66 | 0.00 | ||
| 198 | Unchanged named holdings | 5,393,104,760 | 0 | 26.54 | 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 | 2018-08-23 |
| Volume | 1,080,000 |
| Turnover | 215,880 |
| Average price | 0.200 |
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