International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,666,000 | 20,000 | 0.12 | 0.00 | 2018-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,825,790 | -20,000 | 0.89 | -0.00 | 2018-11-06 |
| 2 | Total changed named holdings | 204,491,790 | 0 | 1.01 | 0.00 | ||
| 204 | Unchanged named holdings | 5,624,975,781 | 0 | 27.68 | 0.00 | ||
| 206 | Total named holdings | 5,829,467,571 | 0 | 28.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 587,420 | 0 | 0.00 | 0.00 | ||
| 219 | Total securities in CCASS | 5,830,054,991 | 0 | 28.69 | 0.00 | ||
| Securities not in CCASS | 14,489,017,329 | 0 | 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 | 2018-11-02 |
| Volume | 20,000 |
| Turnover | 3,400 |
| Average price | 0.170 |
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