International Business Settlement Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-07-27 to 2016-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,805,000 | 240,000 | 0.04 | 0.00 | 2016-07-28 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,700,000 | 100,000 | 0.02 | 0.00 | 2016-07-28 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,758,420 | 60,000 | 0.03 | 0.00 | 2016-07-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,000 | -25,000 | 0.00 | -0.00 | 2016-07-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,035,790 | -60,000 | 0.68 | -0.00 | 2016-07-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,692,921 | -315,000 | 0.48 | -0.00 | 2016-07-28 | |
| 6 | Total changed named holdings | 237,702,131 | 0 | 1.25 | 0.00 | |||
| 200 | Unchanged named holdings | 710,445,609 | 0 | 3.73 | 0.00 | |||
| 206 | Total named holdings | 948,147,740 | 0 | 4.98 | 0.00 | |||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | |||
| 223 | Total securities in CCASS | 948,920,160 | 0 | 4.98 | 0.00 | |||
| Securities not in CCASS | 18,090,152,160 | 0 | 95.02 | 0.00 | ||||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 400,000 |
| Turnover | 200,600 |
| Average price | 0.502 |
Webb-site Database - Powered By Linux Group