International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2019-07-17 to 2019-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,000 | 265,000 | 0.00 | 0.00 | 2019-07-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,234,000 | 120,000 | 0.21 | 0.00 | 2019-07-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,670,000 | 100,000 | 0.02 | 0.00 | 2019-07-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 202,984,200 | 85,000 | 1.00 | 0.00 | 2019-07-18 |
| 5 | C00093 | BNP PARIBAS | 545,000 | 5,000 | 0.00 | 0.00 | 2019-07-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,180,000 | -30,000 | 0.03 | -0.00 | 2019-07-18 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 14,730,000 | -50,000 | 0.07 | -0.00 | 2019-07-18 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,550,000 | -180,000 | 0.38 | -0.00 | 2019-07-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,063,000 | -315,000 | 0.16 | -0.00 | 2019-07-18 |
| 9 | Total changed named holdings | 380,806,200 | 0 | 1.87 | 0.00 | ||
| 193 | Unchanged named holdings | 5,448,376,371 | 0 | 26.81 | 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 | 2019-07-16 |
| Volume | 575,000 |
| Turnover | 58,475 |
| Average price | 0.102 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy