International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2008-01-16 to 2008-01-17
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 | 6,325,680 | 385,000 | 1.88 | 0.11 | 2008-01-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 668,600 | 25,000 | 0.20 | 0.01 | 2008-01-17 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 84,880 | 20,000 | 0.03 | 0.01 | 2008-01-17 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,580,600 | 10,000 | 0.47 | 0.00 | 2008-01-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,300 | 5,000 | 0.08 | 0.00 | 2008-01-17 |
| 6 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 207 | 200 | 0.00 | 0.00 | 2008-01-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 686 | -3,000 | 0.00 | -0.00 | 2008-01-17 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,359 | -5,000 | 0.00 | -0.00 | 2008-01-17 |
| 9 | B01416 | VC BROKERAGE LTD | 93,000 | -6,000 | 0.03 | -0.00 | 2008-01-17 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,600 | -15,000 | 0.01 | -0.00 | 2008-01-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.01 | 2008-01-17 | |
| 12 | B01610 | KGI ASIA LTD | 428,600 | -25,000 | 0.13 | -0.01 | 2008-01-17 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 16,200 | -40,000 | 0.00 | -0.01 | 2008-01-17 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -65,000 | -0.02 | 2008-01-17 | |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -71,000 | 0.00 | -0.02 | 2008-01-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,026,842 | -195,200 | 3.27 | -0.06 | 2008-01-17 |
| 16 | Total changed named holdings | 20,531,554 | 0 | 6.09 | 0.00 | ||
| 222 | Unchanged named holdings | 26,067,798 | 0 | 7.73 | 0.00 | ||
| 238 | Total named holdings | 46,599,352 | 0 | 13.83 | 0.00 | ||
| 27 | Unnamed Investor Participants | 733,600 | 0 | 0.22 | 0.00 | ||
| 265 | Total securities in CCASS | 47,332,952 | 0 | 14.04 | 0.00 | ||
| Securities not in CCASS | 289,698,064 | 0 | 85.96 | 0.00 | |||
| Issued securities | 337,031,016 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-15 |
| Volume | 647,000 |
| Turnover | 2,509,640 |
| Average price | 3.879 |
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