International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2019-11-01 to 2019-11-04
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,905,000 | 225,000 | 0.37 | 0.00 | 2019-11-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 202,734,200 | 15,000 | 1.00 | 0.00 | 2019-11-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,130,000 | 10,000 | 0.02 | 0.00 | 2019-11-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,069,000 | 10,000 | 0.01 | 0.00 | 2019-11-04 |
| 5 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,025,000 | 5,000 | 0.01 | 0.00 | 2019-11-04 |
| 6 | B01184 | QUAM SECURITIES LTD | 125,000 | -5,000 | 0.00 | -0.00 | 2019-11-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,218,790 | -20,000 | 0.89 | -0.00 | 2019-11-04 |
| 8 | C00093 | BNP PARIBAS | 535,000 | -20,000 | 0.00 | -0.00 | 2019-11-04 |
| 9 | C00074 | DEUTSCHE BANK AG | 85,921 | -20,000 | 0.00 | -0.00 | 2019-11-04 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 75,880,000 | -40,000 | 0.37 | -0.00 | 2019-11-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,000 | -160,000 | 0.00 | -0.00 | 2019-11-04 |
| 11 | Total changed named holdings | 542,302,911 | 0 | 2.67 | 0.00 | ||
| 187 | Unchanged named holdings | 5,286,878,660 | 0 | 26.02 | 0.00 | ||
| 198 | Total named holdings | 5,829,181,571 | 0 | 28.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 877,420 | 0 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 5,830,058,991 | 0 | 28.69 | 0.00 | ||
| Securities not in CCASS | 14,489,013,329 | 0 | 71.31 | 0.00 | |||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-31 |
| Volume | 270,000 |
| Turnover | 52,180 |
| Average price | 0.193 |
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