International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2008-07-17 to 2008-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,546,342 | 120,000 | 4.02 | 0.04 | 2008-07-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,781,500 | 5,000 | 0.53 | 0.00 | 2008-07-18 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,273 | 3,000 | 0.01 | 0.00 | 2008-07-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 806,142 | -5,000 | 0.24 | -0.00 | 2008-07-18 |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,600 | -8,000 | 0.00 | -0.00 | 2008-07-18 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,200 | -10,000 | 0.02 | -0.00 | 2008-07-18 |
| 7 | B01462 | MANGO FINANCIAL LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2008-07-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,780,680 | -10,000 | 2.01 | -0.00 | 2008-07-18 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 366,720 | -30,000 | 0.11 | -0.01 | 2008-07-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,511,400 | -55,000 | 1.93 | -0.02 | 2008-07-18 |
| 10 | Total changed named holdings | 29,891,857 | 0 | 8.87 | 0.00 | ||
| 225 | Unchanged named holdings | 27,555,173 | 0 | 8.18 | 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 | 2008-07-16 |
| Volume | 138,000 |
| Turnover | 717,000 |
| Average price | 5.196 |
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