International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,825,000 | 565,000 | 0.01 | 0.00 | 2019-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,725,900 | 80,000 | 0.19 | 0.00 | 2019-08-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | -70,000 | 0.00 | -0.00 | 2019-08-16 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | -200,000 | 0.00 | -0.00 | 2019-08-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,762,021 | -375,000 | 2.28 | -0.00 | 2019-08-16 |
| 5 | Total changed named holdings | 504,866,921 | 0 | 2.48 | 0.00 | ||
| 197 | Unchanged named holdings | 5,324,315,650 | 0 | 26.20 | 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 | 2019-08-14 |
| Volume | 655,000 |
| Turnover | 116,450 |
| Average price | 0.178 |
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