International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 725,000 | 55,000 | 0.00 | 0.00 | 2019-07-30 |
| 2 | B01646 | TAI NING STOCK CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2019-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,687,021 | 50,000 | 2.28 | 0.00 | 2019-07-30 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,750,000 | 35,000 | 0.02 | 0.00 | 2019-07-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,426,019 | 20,000 | 0.01 | 0.00 | 2019-07-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,550,790 | 5,000 | 0.89 | 0.00 | 2019-07-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,721,970 | -30,000 | 0.12 | -0.00 | 2019-07-30 |
| 8 | B01610 | KGI ASIA LTD | 4,235,050 | -40,000 | 0.02 | -0.00 | 2019-07-30 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 950,000 | -45,000 | 0.00 | -0.00 | 2019-07-30 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 138,000 | -100,000 | 0.00 | -0.00 | 2019-07-30 |
| 10 | Total changed named holdings | 679,253,850 | 0 | 3.34 | 0.00 | ||
| 194 | Unchanged named holdings | 5,149,928,721 | 0 | 25.35 | 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 | 2019-07-26 |
| Volume | 400,000 |
| Turnover | 67,105 |
| Average price | 0.168 |
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