International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,303,000 | 200,000 | 0.17 | 0.00 | 2018-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,145,900 | 20,000 | 0.18 | 0.00 | 2018-10-04 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,889 | 50 | 0.00 | 0.00 | 2018-10-04 |
| 4 | C00010 | CITIBANK N.A. | 3,279,080 | -50 | 0.02 | -0.00 | 2018-10-04 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,110,000 | -15,000 | 0.02 | -0.00 | 2018-10-04 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 305,000 | -20,000 | 0.00 | -0.00 | 2018-10-04 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 540,000 | -55,000 | 0.00 | -0.00 | 2018-10-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,815,790 | -185,000 | 0.88 | -0.00 | 2018-10-04 |
| 8 | Total changed named holdings | 257,503,659 | -55,000 | 1.27 | -0.00 | ||
| 198 | Unchanged named holdings | 5,473,139,912 | 0 | 26.94 | 0.00 | ||
| 206 | Total named holdings | 5,730,643,571 | -55,000 | 28.20 | 0.00 | ||
| 13 | Unnamed Investor Participants | 487,420 | 55,000 | 0.00 | 0.00 | ||
| 219 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 200,050 |
| Turnover | 38,408 |
| Average price | 0.192 |
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