International Business Settlement Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,450,000 | 130,000 | 0.05 | 0.00 | 2018-06-13 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,851,970 | 60,000 | 0.11 | 0.00 | 2018-06-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,270,790 | 30,000 | 0.84 | 0.00 | 2018-06-13 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 460,000 | -10,000 | 0.00 | -0.00 | 2018-06-13 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 165,275,000 | -210,000 | 0.81 | -0.00 | 2018-06-13 | |
| 5 | Total changed named holdings | 369,307,760 | 0 | 1.82 | 0.00 | |||
| 196 | Unchanged named holdings | 5,422,388,811 | 0 | 26.69 | 0.00 | |||
| 201 | Total named holdings | 5,791,696,571 | 0 | 28.50 | 0.00 | |||
| 12 | Unnamed Investor Participants | 432,420 | 0 | 0.00 | 0.00 | |||
| 213 | Total securities in CCASS | 5,792,128,991 | 0 | 28.51 | 0.00 | |||
| Securities not in CCASS | 14,526,943,329 | 0 | 71.49 | 0.00 | ||||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 230,000 |
| Turnover | 87,250 |
| Average price | 0.379 |
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