International Business Settlement Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01130 | BOCI SECURITIES LTD | 21,337,000 | 250,000 | 0.11 | 0.00 | 2024-02-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,241,200 | 5,000 | 0.14 | 0.00 | 2024-02-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 486,000 | -20,000 | 0.00 | -0.00 | 2024-02-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,010,000 | -45,000 | 0.00 | -0.00 | 2024-02-07 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,775,000 | -190,000 | 0.34 | -0.00 | 2024-02-07 | |
| 5 | Total changed named holdings | 119,849,200 | 0 | 0.59 | 0.00 | |||
| 170 | Unchanged named holdings | 2,904,084,231 | 0 | 14.29 | 0.00 | |||
| 175 | Total named holdings | 3,023,933,431 | 0 | 14.88 | 0.00 | |||
| 13 | Unnamed Investor Participants | 797,420 | 0 | 0.00 | 0.00 | |||
| 188 | Total securities in CCASS | 3,024,730,851 | 0 | 14.89 | 0.00 | |||
| Securities not in CCASS | 17,294,341,469 | 0 | 85.11 | 0.00 | ||||
| Issued securities | 20,319,072,320 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 675,000 |
| Turnover | 35,520 |
| Average price | 0.053 |
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