International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | B01646 | TAI NING STOCK CO LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2018-10-24 |
| 2 | C00010 | CITIBANK N.A. | 3,294,080 | 15,000 | 0.02 | 0.00 | 2018-10-24 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,424,000 | 10,000 | 0.02 | 0.00 | 2018-10-24 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,100,000 | -10,000 | 0.02 | -0.00 | 2018-10-24 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 73,755,000 | -115,000 | 0.36 | -0.00 | 2018-10-24 |
| 5 | Total changed named holdings | 83,793,080 | 0 | 0.41 | 0.00 | ||
| 200 | Unchanged named holdings | 5,745,670,491 | 0 | 28.28 | 0.00 | ||
| 205 | Total named holdings | 5,829,463,571 | 0 | 28.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 587,420 | 0 | 0.00 | 0.00 | ||
| 218 | Total securities in CCASS | 5,830,050,991 | 0 | 28.69 | 0.00 | ||
| Securities not in CCASS | 14,489,021,329 | 0 | 71.31 | 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 | 2018-10-22 |
| Volume | 190,000 |
| Turnover | 34,160 |
| Average price | 0.180 |
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