International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | 24,766,000 | 210,000 | 0.12 | 0.00 | 2019-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,525,900 | 105,000 | 0.18 | 0.00 | 2019-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,564,021 | 50,000 | 2.24 | 0.00 | 2019-01-18 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2019-01-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,300,000 | 30,000 | 0.02 | 0.00 | 2019-01-18 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,404,000 | 20,000 | 0.02 | 0.00 | 2019-01-18 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,440,000 | 15,000 | 0.01 | 0.00 | 2019-01-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,000 | 10,000 | 0.00 | 0.00 | 2019-01-18 |
| 9 | B01184 | QUAM SECURITIES LTD | 125,000 | -30,000 | 0.00 | -0.00 | 2019-01-18 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,213,200 | -55,000 | 0.01 | -0.00 | 2019-01-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,000 | -150,000 | 0.00 | -0.00 | 2019-01-18 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,376,200 | -250,000 | 0.02 | -0.00 | 2019-01-18 |
| 12 | Total changed named holdings | 532,594,321 | 0 | 2.62 | 0.00 | ||
| 193 | Unchanged named holdings | 5,296,873,250 | 0 | 26.07 | 0.00 | ||
| 205 | Total named holdings | 5,829,467,571 | 0 | 28.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 587,420 | 0 | 0.00 | 0.00 | ||
| 218 | 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 | 2019-01-16 |
| Volume | 845,000 |
| Turnover | 126,990 |
| Average price | 0.150 |
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