International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | 76,490,000 | 200,000 | 0.38 | 0.00 | 2018-08-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,716,000 | 5,000 | 0.01 | 0.00 | 2018-08-29 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 77,175,000 | -205,000 | 0.38 | -0.00 | 2018-08-29 |
| 3 | Total changed named holdings | 155,381,000 | 0 | 0.76 | 0.00 | ||
| 203 | Unchanged named holdings | 5,575,317,571 | 0 | 27.44 | 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 | 2018-08-27 |
| Volume | 205,000 |
| Turnover | 41,050 |
| Average price | 0.200 |
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