International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,045,900 | 320,000 | 0.19 | 0.00 | 2019-08-19 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,745,000 | 195,000 | 0.02 | 0.00 | 2019-08-19 |
| 3 | C00093 | BNP PARIBAS | 545,000 | 15,000 | 0.00 | 0.00 | 2019-08-19 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,641,000 | -120,000 | 0.02 | -0.00 | 2019-08-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,352,021 | -410,000 | 2.28 | -0.00 | 2019-08-19 |
| 5 | Total changed named holdings | 509,328,921 | 0 | 2.51 | 0.00 | ||
| 197 | Unchanged named holdings | 5,319,853,650 | 0 | 26.18 | 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 | 2019-08-15 |
| Volume | 530,000 |
| Turnover | 88,220 |
| Average price | 0.166 |
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