International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | C00048 | CHIYU BANKING CORPORATION LTD | 14,780,000 | 50,000 | 0.07 | 0.00 | 2019-07-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,000 | 20,000 | 0.00 | 0.00 | 2019-07-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,961,000 | -20,000 | 0.12 | -0.00 | 2019-07-17 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -50,000 | -0.00 | 2019-07-17 | |
| 4 | Total changed named holdings | 40,326,000 | 0 | 0.20 | 0.00 | ||
| 198 | Unchanged named holdings | 5,788,856,571 | 0 | 28.49 | 0.00 | ||
| 202 | Total named holdings | 5,829,182,571 | 0 | 28.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 877,420 | 0 | 0.00 | 0.00 | ||
| 216 | 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 | 2019-07-15 |
| Volume | 70,000 |
| Turnover | 6,570 |
| Average price | 0.094 |
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