International Business Settlement Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,880,790 | 900,000 | 0.89 | 0.00 | 2018-08-30 | |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 77,390,000 | 900,000 | 0.38 | 0.00 | 2018-08-30 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,070,000 | 200,000 | 0.69 | 0.00 | 2018-08-30 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,646,970 | 90,000 | 0.12 | 0.00 | 2018-08-30 | |
| 5 | C00093 | BNP PARIBAS | 813,450 | 80,000 | 0.00 | 0.00 | 2018-08-30 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,646,000 | -10,000 | 0.12 | -0.00 | 2018-08-30 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,320,000 | -70,000 | 0.02 | -0.00 | 2018-08-30 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 75,085,000 | -2,090,000 | 0.37 | -0.01 | 2018-08-30 | |
| 8 | Total changed named holdings | 525,852,210 | 0 | 2.59 | 0.00 | |||
| 198 | Unchanged named holdings | 5,204,846,361 | 0 | 25.62 | 0.00 | |||
| 206 | Total named holdings | 5,730,698,571 | 0 | 28.20 | 0.00 | |||
| 12 | Unnamed Investor Participants | 432,420 | 0 | 0.00 | 0.00 | |||
| 218 | Total securities in CCASS | 5,731,130,991 | 0 | 28.21 | 0.00 | |||
| Securities not in CCASS | 14,587,941,329 | 0 | 71.79 | 0.00 | ||||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-28 |
| Volume | 2,290,000 |
| Turnover | 460,380 |
| Average price | 0.201 |
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