International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | 750,000 | 105,000 | 0.00 | 0.00 | 2019-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,305,900 | 100,000 | 0.18 | 0.00 | 2019-08-08 |
| 3 | C00093 | BNP PARIBAS | 580,000 | 75,000 | 0.00 | 0.00 | 2019-08-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,877,420 | 30,000 | 0.07 | 0.00 | 2019-08-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,400,000 | 5,000 | 0.01 | 0.00 | 2019-08-08 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,220,000 | -5,000 | 0.01 | -0.00 | 2019-08-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,520,000 | -25,000 | 0.05 | -0.00 | 2019-08-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,225,000 | -30,000 | 0.01 | -0.00 | 2019-08-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 125,000 | -30,000 | 0.00 | -0.00 | 2019-08-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 34,097,000 | -110,000 | 0.17 | -0.00 | 2019-08-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,515,790 | -115,000 | 0.89 | -0.00 | 2019-08-08 |
| 11 | Total changed named holdings | 283,616,110 | 0 | 1.40 | 0.00 | ||
| 191 | Unchanged named holdings | 5,545,566,461 | 0 | 27.29 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 330,000 |
| Turnover | 55,000 |
| Average price | 0.167 |
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