International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | 456,887,021 | 250,000 | 2.25 | 0.00 | 2019-07-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,981,000 | 20,000 | 0.12 | 0.00 | 2019-07-22 |
| 3 | C00093 | BNP PARIBAS | 540,000 | -5,000 | 0.00 | -0.00 | 2019-07-22 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,370,000 | -25,000 | 0.01 | -0.00 | 2019-07-22 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,907,000 | -45,000 | 0.02 | -0.00 | 2019-07-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,000 | -195,000 | 0.00 | -0.00 | 2019-07-22 |
| 6 | Total changed named holdings | 489,340,021 | 0 | 2.41 | 0.00 | ||
| 196 | Unchanged named holdings | 5,339,842,550 | 0 | 26.28 | 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 | 2019-07-18 |
| Volume | 325,000 |
| Turnover | 35,675 |
| Average price | 0.110 |
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