International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | B01633 | ENLIGHTEN SECURITIES LTD | 290,000 | 290,000 | 0.00 | 0.00 | 2019-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,147,021 | 250,000 | 2.24 | 0.00 | 2019-06-04 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,560,000 | 200,000 | 0.01 | 0.00 | 2019-06-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,245,900 | 100,000 | 0.19 | 0.00 | 2019-06-04 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 610,000 | 50,000 | 0.00 | 0.00 | 2019-06-04 |
| 6 | C00093 | BNP PARIBAS | 330,000 | 25,000 | 0.00 | 0.00 | 2019-06-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | 25,000 | 0.00 | 0.00 | 2019-06-04 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,444,000 | 25,000 | 0.02 | 0.00 | 2019-06-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,385,790 | 5,000 | 0.90 | 0.00 | 2019-06-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,731,970 | -20,000 | 0.12 | -0.00 | 2019-06-04 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 570,000 | -45,000 | 0.00 | -0.00 | 2019-06-04 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 77,050,000 | -115,000 | 0.38 | -0.00 | 2019-06-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 183,004,200 | -250,000 | 0.90 | -0.00 | 2019-06-04 |
| 14 | C00010 | CITIBANK N.A. | 3,079,080 | -270,000 | 0.02 | -0.00 | 2019-06-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,317,000 | -270,000 | 0.03 | -0.00 | 2019-06-04 |
| 15 | Total changed named holdings | 976,819,961 | 0 | 4.81 | 0.00 | ||
| 191 | Unchanged named holdings | 4,852,362,610 | 0 | 23.88 | 0.00 | ||
| 206 | Total named holdings | 5,829,182,571 | 0 | 28.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 877,420 | 0 | 0.00 | 0.00 | ||
| 220 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 1,050,000 |
| Turnover | 124,630 |
| Average price | 0.119 |
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