CCASS holding changes

International Business Settlement Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00147	1988-06-06			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	7,045,680	75,000	2.09	0.02	2008-03-18
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,328,600	50,000	1.88	0.01	2008-03-18
3	B01727	ICBC (ASIA) SECURITIES LTD	50,000	20,000	0.01	0.01	2008-03-18
4	B01584	CHIEF SECURITIES LTD	142,600	10,000	0.04	0.00	2008-03-18
5	B01284	HANG SENG SECURITIES LTD	601,342	5,000	0.18	0.00	2008-03-18
6	B01789	HO FUNG SHARES INVESTMENT LTD	14,387	3,600	0.00	0.00	2008-03-18
7	B01445	VICTORY SECURITIES CO LTD	12,000	-3,600	0.00	-0.00	2008-03-18
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	533,600	-30,000	0.16	-0.01	2008-03-18
9	C00033	BANK OF CHINA (HONG KONG) LTD	11,454,242	-130,000	3.40	-0.04	2008-03-18
9		Total changed named holdings	26,182,451	0	7.77	0.00
228		Unchanged named holdings	30,215,661	0	8.97	0.00
237		Total named holdings	56,398,112	0	16.73	0.00
26		Unnamed Investor Participants	677,600	0	0.20	0.00
263		Total securities in CCASS	57,075,712	0	16.93	0.00
		Securities not in CCASS	279,955,304	0	83.07	0.00
		Issued securities	337,031,016	0	100.00	0.00	2008-02-29

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)