International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2019-01-10 to 2019-01-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,885,790 | 180,000 | 0.89 | 0.00 | 2019-01-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,140,900 | 125,000 | 0.18 | 0.00 | 2019-01-11 |
| 3 | C00010 | CITIBANK N.A. | 3,439,080 | 105,000 | 0.02 | 0.00 | 2019-01-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,671,970 | 5,000 | 0.12 | 0.00 | 2019-01-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,246,019 | -5,000 | 0.04 | -0.00 | 2019-01-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | -30,000 | 0.00 | -0.00 | 2019-01-11 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 77,270,000 | -95,000 | 0.38 | -0.00 | 2019-01-11 |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -105,000 | -0.00 | 2019-01-11 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,625,000 | -180,000 | 0.68 | -0.00 | 2019-01-11 |
| 9 | Total changed named holdings | 467,958,759 | 0 | 2.30 | 0.00 | ||
| 195 | Unchanged named holdings | 5,361,508,812 | 0 | 26.39 | 0.00 | ||
| 204 | Total named holdings | 5,829,467,571 | 0 | 28.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 587,420 | 0 | 0.00 | 0.00 | ||
| 217 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-09 |
| Volume | 315,000 |
| Turnover | 47,010 |
| Average price | 0.149 |
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