International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2008-07-16 to 2008-07-17
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 | 6,790,680 | 270,000 | 2.01 | 0.08 | 2008-07-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 811,142 | 85,000 | 0.24 | 0.03 | 2008-07-17 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 95,600 | 10,000 | 0.03 | 0.00 | 2008-07-17 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 145,000 | 5,000 | 0.04 | 0.00 | 2008-07-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 600 | -1,000 | 0.00 | -0.00 | 2008-07-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,426,342 | -7,000 | 3.98 | -0.00 | 2008-07-17 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,143,600 | -7,000 | 0.34 | -0.00 | 2008-07-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,566,400 | -35,000 | 1.95 | -0.01 | 2008-07-17 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 7,135,400 | -60,000 | 2.12 | -0.02 | 2008-07-17 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 396,720 | -60,000 | 0.12 | -0.02 | 2008-07-17 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 304,700 | -200,000 | 0.09 | -0.06 | 2008-07-17 |
| 11 | Total changed named holdings | 36,816,184 | 0 | 10.92 | 0.00 | ||
| 224 | Unchanged named holdings | 20,630,846 | 0 | 6.12 | 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 | 2008-07-15 |
| Volume | 379,000 |
| Turnover | 2,001,200 |
| Average price | 5.280 |
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