International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,637,021 | 80,000 | 2.25 | 0.00 | 2019-07-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 202,899,200 | 20,000 | 1.00 | 0.00 | 2019-07-10 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,971,000 | -20,000 | 0.12 | -0.00 | 2019-07-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 559,600 | -80,000 | 0.00 | -0.00 | 2019-07-10 |
| 4 | Total changed named holdings | 685,066,821 | 0 | 3.37 | 0.00 | ||
| 200 | Unchanged named holdings | 5,144,115,750 | 0 | 25.32 | 0.00 | ||
| 204 | Total named holdings | 5,829,182,571 | 0 | 28.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 877,420 | 0 | 0.00 | 0.00 | ||
| 218 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-08 |
| Volume | 100,000 |
| Turnover | 10,650 |
| Average price | 0.106 |
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