International Business Settlement Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2022-02-24 to 2022-02-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,620,900 | 265,000 | 0.24 | 0.00 | 2022-02-25 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,507,000 | 30,000 | 0.09 | 0.00 | 2022-02-25 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,500,000 | 10,000 | 0.34 | 0.00 | 2022-02-25 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,105,000 | -30,000 | 0.02 | -0.00 | 2022-02-25 | |
| 5 | C00093 | BNP PARIBAS | 1,301,000 | -45,000 | 0.01 | -0.00 | 2022-02-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,620,021 | -70,000 | 1.95 | -0.00 | 2022-02-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,000 | -160,000 | 0.00 | -0.00 | 2022-02-25 | |
| 7 | Total changed named holdings | 536,443,921 | 0 | 2.64 | 0.00 | |||
| 175 | Unchanged named holdings | 4,515,845,760 | 0 | 22.22 | 0.00 | |||
| 182 | Total named holdings | 5,052,289,681 | 0 | 24.86 | 0.00 | |||
| 14 | Unnamed Investor Participants | 877,420 | 0 | 0.00 | 0.00 | |||
| 196 | 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-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-23 |
| Volume | 335,000 |
| Turnover | 77,445 |
| Average price | 0.231 |
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