International Business Settlement Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2020-11-11 to 2020-11-12
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,345,000 | 280,000 | 0.02 | 0.00 | 2020-11-12 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,165,000 | -280,000 | 0.64 | -0.00 | 2020-11-12 | |
| 2 | Total changed named holdings | 133,510,000 | 0 | 0.66 | 0.00 | |||
| 191 | Unchanged named holdings | 5,695,666,481 | 0 | 28.03 | 0.00 | |||
| 193 | Total named holdings | 5,829,176,481 | 0 | 28.69 | 0.00 | |||
| 14 | Unnamed Investor Participants | 877,420 | 0 | 0.00 | 0.00 | |||
| 207 | Total securities in CCASS | 5,830,053,901 | 0 | 28.69 | 0.00 | |||
| Securities not in CCASS | 14,489,018,419 | 0 | 71.31 | 0.00 | ||||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 31-Oct-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-10 |
| Volume | 280,000 |
| Turnover | 27,160 |
| Average price | 0.097 |
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