International Business Settlement Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | 190,113,790 | 50,000 | 0.94 | 0.00 | 2022-04-08 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2022-04-08 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2022-04-08 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,003,439,200 | 10,000 | 4.94 | 0.00 | 2022-04-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,621,200 | -20,000 | 0.13 | -0.00 | 2022-04-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 925,000 | -20,000 | 0.00 | -0.00 | 2022-04-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,194,000 | -30,000 | 0.02 | -0.00 | 2022-04-08 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 129,235,000 | -45,000 | 0.64 | -0.00 | 2022-04-08 | |
| 8 | Total changed named holdings | 1,354,663,190 | 0 | 6.67 | 0.00 | |||
| 178 | Unchanged named holdings | 3,697,626,491 | 0 | 18.20 | 0.00 | |||
| 186 | Total named holdings | 5,052,289,681 | 0 | 24.86 | 0.00 | |||
| 14 | Unnamed Investor Participants | 877,420 | 0 | 0.00 | 0.00 | |||
| 200 | Total securities in CCASS | 5,053,167,101 | 0 | 24.87 | 0.00 | |||
| Securities not in CCASS | 15,265,905,219 | 0 | 75.13 | 0.00 | ||||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 115,000 |
| Turnover | 15,330 |
| Average price | 0.133 |
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