International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2009-07-16 to 2009-07-17
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,820,000 | 70,000 | 0.24 | 0.00 | 2009-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,201,242 | 20,000 | 0.84 | 0.00 | 2009-07-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 405,142 | 5,000 | 0.03 | 0.00 | 2009-07-17 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,899 | 2,000 | 0.00 | 0.00 | 2009-07-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,896 | 1,000 | 0.00 | 0.00 | 2009-07-17 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,070 | -2,000 | 0.00 | -0.00 | 2009-07-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,015,280 | -5,000 | 0.51 | -0.00 | 2009-07-17 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,400 | -6,000 | 0.00 | -0.00 | 2009-07-17 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 96,000 | -85,000 | 0.01 | -0.01 | 2009-07-17 |
| 9 | Total changed named holdings | 25,572,929 | 0 | 1.63 | 0.00 | ||
| 220 | Unchanged named holdings | 39,390,001 | 0 | 2.51 | 0.00 | ||
| 229 | Total named holdings | 64,962,930 | 0 | 4.15 | 0.00 | ||
| 20 | Unnamed Investor Participants | 166,242 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 65,129,172 | 0 | 4.16 | 0.00 | ||
| Securities not in CCASS | 1,501,901,844 | 0 | 95.84 | 0.00 | |||
| Issued securities | 1,567,031,016 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-15 |
| Volume | 98,000 |
| Turnover | 491,950 |
| Average price | 5.020 |
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