International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,165,790 | 130,000 | 0.89 | 0.00 | 2019-01-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,970,900 | 65,000 | 0.19 | 0.00 | 2019-01-29 |
| 3 | B01184 | QUAM SECURITIES LTD | 165,000 | 35,000 | 0.00 | 0.00 | 2019-01-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 420,000 | 5,000 | 0.00 | 0.00 | 2019-01-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | -15,000 | 0.00 | -0.00 | 2019-01-29 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,815,000 | -15,000 | 0.01 | -0.00 | 2019-01-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,367,420 | -100,000 | 0.07 | -0.00 | 2019-01-29 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,666,200 | -105,000 | 0.01 | -0.00 | 2019-01-29 |
| 8 | Total changed named holdings | 239,000,310 | 0 | 1.18 | 0.00 | ||
| 196 | Unchanged named holdings | 5,590,467,261 | 0 | 27.51 | 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 | 2019-01-25 |
| Volume | 235,000 |
| Turnover | 33,210 |
| Average price | 0.141 |
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