International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2019-02-18 to 2019-02-19
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 | 181,155,790 | 150,000 | 0.89 | 0.00 | 2019-02-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -150,000 | 0.00 | -0.00 | 2019-02-19 |
| 2 | Total changed named holdings | 181,435,790 | 0 | 0.89 | 0.00 | ||
| 202 | Unchanged named holdings | 5,648,036,781 | 0 | 27.80 | 0.00 | ||
| 204 | Total named holdings | 5,829,472,571 | 0 | 28.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 587,420 | 0 | 0.00 | 0.00 | ||
| 217 | Total securities in CCASS | 5,830,059,991 | 0 | 28.69 | 0.00 | ||
| Securities not in CCASS | 14,489,012,329 | 0 | 71.31 | 0.00 | |||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-15 |
| Volume | 260,000 |
| Turnover | 36,320 |
| Average price | 0.140 |
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