International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2022-11-22 to 2022-11-23
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 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 99,820,000 | 99,820,000 | 0.49 | 0.49 | 2022-11-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,204,745 | -99,820,000 | 0.01 | -0.49 | 2022-11-23 |
| 2 | Total changed named holdings | 101,024,745 | 0 | 0.50 | 0.00 | ||
| 178 | Unchanged named holdings | 2,737,914,936 | 0 | 13.47 | 0.00 | ||
| 180 | Total named holdings | 2,838,939,681 | 0 | 13.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 877,420 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 2,839,817,101 | 0 | 13.98 | 0.00 | ||
| Securities not in CCASS | 17,479,255,219 | 0 | 86.02 | 0.00 | |||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-21 |
| Volume | 0 |
| Turnover | 0 |
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