International Business Settlement Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,691,521 | 980,000 | 0.94 | 0.00 | 2017-06-01 | |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,890,000 | 265,000 | 0.01 | 0.00 | 2017-06-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 110,000 | 0.00 | 0.00 | 2017-06-01 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,301,000 | 20,000 | 0.01 | 0.00 | 2017-06-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,248,790 | 10,000 | 0.58 | 0.00 | 2017-06-01 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 317,000 | 5,000 | 0.00 | 0.00 | 2017-06-01 | |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,659,000 | 5,000 | 0.02 | 0.00 | 2017-06-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,796,775 | -10,000 | 0.02 | -0.00 | 2017-06-01 | |
| 9 | C00074 | DEUTSCHE BANK AG | 3,233,000 | -10,800 | 0.02 | -0.00 | 2017-06-01 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 840,200 | -20,000 | 0.00 | -0.00 | 2017-06-01 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,310,000 | -30,000 | 0.02 | -0.00 | 2017-06-01 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,917 | -30,000 | 0.00 | -0.00 | 2017-06-01 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,870,000 | -35,000 | 0.02 | -0.00 | 2017-06-01 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 141,004,591 | -50,000 | 0.69 | -0.00 | 2017-06-01 | |
| 15 | C00093 | BNP PARIBAS | 4,060,000 | -74,200 | 0.02 | -0.00 | 2017-06-01 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 110,000 | -80,000 | 0.00 | -0.00 | 2017-06-01 | |
| 17 | B01130 | BOCI SECURITIES LTD | 57,447,000 | -95,000 | 0.28 | -0.00 | 2017-06-01 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,960,000 | -960,000 | 0.05 | -0.00 | 2017-06-01 | |
| 18 | Total changed named holdings | 547,042,794 | 0 | 2.69 | 0.00 | |||
| 184 | Unchanged named holdings | 4,934,799,097 | 0 | 24.29 | 0.00 | |||
| 202 | Total named holdings | 5,481,841,891 | 0 | 26.98 | 0.00 | |||
| 15 | Unnamed Investor Participants | 552,420 | 0 | 0.00 | 0.00 | |||
| 217 | Total securities in CCASS | 5,482,394,311 | 0 | 26.98 | 0.00 | |||
| Securities not in CCASS | 14,836,678,009 | 0 | 73.02 | 0.00 | ||||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 1,870,000 |
| Turnover | 2,570,450 |
| Average price | 1.375 |
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