International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2008-07-11 to 2008-07-14
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 | 6,480,680 | 110,000 | 1.92 | 0.03 | 2008-07-14 |
| 2 | B01610 | KGI ASIA LTD | 285,000 | 95,000 | 0.08 | 0.03 | 2008-07-14 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 7,215,400 | 30,000 | 2.14 | 0.01 | 2008-07-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 586,142 | 20,000 | 0.17 | 0.01 | 2008-07-14 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 104,000 | 20,000 | 0.03 | 0.01 | 2008-07-14 |
| 6 | B01209 | MASON SECURITIES LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2008-07-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 275,000 | 5,000 | 0.08 | 0.00 | 2008-07-14 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 24,000 | 5,000 | 0.01 | 0.00 | 2008-07-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2008-07-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 181,900 | -2,000 | 0.05 | -0.00 | 2008-07-14 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-07-14 |
| 12 | B01340 | LEHIN SECURITIES LTD | 16,327 | -2,000 | 0.00 | -0.00 | 2008-07-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 547,600 | -6,000 | 0.16 | -0.00 | 2008-07-14 |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 118,000 | -10,000 | 0.04 | -0.00 | 2008-07-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,531,342 | -15,000 | 4.01 | -0.00 | 2008-07-14 |
| 16 | B01212 | HENYEP SECURITIES LTD | 10,800 | -30,000 | 0.00 | -0.01 | 2008-07-14 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,400 | -30,000 | 0.01 | -0.01 | 2008-07-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,365,585 | -50,000 | 0.41 | -0.01 | 2008-07-14 |
| 19 | B01705 | HENIK SECURITIES LTD | 320,000 | -50,000 | 0.09 | -0.01 | 2008-07-14 |
| 20 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 4 | -100,000 | 0.00 | -0.03 | 2008-07-14 |
| 20 | Total changed named holdings | 31,157,780 | 0 | 9.24 | 0.00 | ||
| 215 | Unchanged named holdings | 26,289,250 | 0 | 7.80 | 0.00 | ||
| 235 | Total named holdings | 57,447,030 | 0 | 17.05 | 0.00 | ||
| 25 | Unnamed Investor Participants | 625,042 | 0 | 0.19 | 0.00 | ||
| 260 | Total securities in CCASS | 58,072,072 | 0 | 17.23 | 0.00 | ||
| Securities not in CCASS | 278,958,944 | 0 | 82.77 | 0.00 | |||
| Issued securities | 337,031,016 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-10 |
| Volume | 395,000 |
| Turnover | 2,141,250 |
| Average price | 5.421 |
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