International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,610,000 | 115,000 | 0.10 | 0.00 | 2018-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,000 | 10,000 | 0.00 | 0.00 | 2018-12-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 34,057,000 | -15,000 | 0.17 | -0.00 | 2018-12-06 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,875,000 | -20,000 | 0.01 | -0.00 | 2018-12-06 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,354,000 | -40,000 | 0.02 | -0.00 | 2018-12-06 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 575,000 | -50,000 | 0.00 | -0.00 | 2018-12-06 |
| 6 | Total changed named holdings | 61,161,000 | 0 | 0.30 | 0.00 | ||
| 200 | Unchanged named holdings | 5,768,306,571 | 0 | 28.39 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 125,000 |
| Turnover | 21,000 |
| Average price | 0.168 |
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