International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,255,000 | 95,000 | 0.09 | 0.00 | 2018-11-01 |
| 2 | C00093 | BNP PARIBAS | 843,450 | 5,000 | 0.00 | 0.00 | 2018-11-01 |
| 3 | B01392 | TAIFAIR SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-11-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,875,790 | -100,000 | 0.89 | -0.00 | 2018-11-01 |
| 4 | Total changed named holdings | 198,978,240 | 4,000 | 0.98 | 0.00 | ||
| 202 | Unchanged named holdings | 5,630,489,331 | 0 | 27.71 | 0.00 | ||
| 206 | Total named holdings | 5,829,467,571 | 4,000 | 28.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 587,420 | 0 | 0.00 | 0.00 | ||
| 219 | Total securities in CCASS | 5,830,054,991 | 4,000 | 28.69 | 0.00 | ||
| Securities not in CCASS | 14,489,017,329 | -4,000 | 71.31 | -0.00 | |||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 100,000 |
| Turnover | 16,300 |
| Average price | 0.163 |
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