International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,495,000 | 200,000 | 0.10 | 0.00 | 2018-11-29 |
| 2 | C00093 | BNP PARIBAS | 700,000 | 10,000 | 0.00 | 0.00 | 2018-11-29 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,374,000 | -20,000 | 0.02 | -0.00 | 2018-11-29 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,121,200 | -90,000 | 0.03 | -0.00 | 2018-11-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,476,970 | -100,000 | 0.12 | -0.00 | 2018-11-29 |
| 5 | Total changed named holdings | 52,167,170 | 0 | 0.26 | 0.00 | ||
| 201 | Unchanged named holdings | 5,777,280,401 | 0 | 28.43 | 0.00 | ||
| 206 | Total named holdings | 5,829,447,571 | 0 | 28.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 587,420 | 0 | 0.00 | 0.00 | ||
| 219 | Total securities in CCASS | 5,830,034,991 | 0 | 28.69 | 0.00 | ||
| Securities not in CCASS | 14,489,037,329 | 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 | 2018-11-27 |
| Volume | 210,000 |
| Turnover | 35,370 |
| Average price | 0.168 |
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