International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | C00048 | CHIYU BANKING CORPORATION LTD | 7,264,000 | 20,000 | 0.46 | 0.00 | 2009-07-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 11,400 | 6,000 | 0.00 | 0.00 | 2009-07-22 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,999 | 5,400 | 0.00 | 0.00 | 2009-07-22 |
| 5 | B01610 | KGI ASIA LTD | 325,000 | 5,000 | 0.02 | 0.00 | 2009-07-22 |
| 6 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2009-07-22 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,077 | 4,000 | 0.00 | 0.00 | 2009-07-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,496 | 2,000 | 0.00 | 0.00 | 2009-07-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 81,200 | -800 | 0.01 | -0.00 | 2009-07-22 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 10,990 | -2,000 | 0.00 | -0.00 | 2009-07-22 |
| 11 | B01672 | WORLDWIDE BROKERAGE LTD | 800 | -2,000 | 0.00 | -0.00 | 2009-07-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 401,742 | -3,400 | 0.03 | -0.00 | 2009-07-22 |
| 13 | B01662 | BOKHARY SECURITIES LTD | 79,000 | -4,000 | 0.01 | -0.00 | 2009-07-22 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,500 | -4,000 | 0.01 | -0.00 | 2009-07-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,145,342 | -42,000 | 0.84 | -0.00 | 2009-07-22 |
| 15 | Total changed named holdings | 21,591,546 | -800 | 1.38 | -0.00 | ||
| 214 | Unchanged named holdings | 43,372,584 | 0 | 2.77 | 0.00 | ||
| 229 | Total named holdings | 64,964,130 | -800 | 4.15 | 0.00 | ||
| 19 | Unnamed Investor Participants | 164,242 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 65,128,372 | -800 | 4.16 | -0.00 | ||
| Securities not in CCASS | 1,501,902,644 | 800 | 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 | 2009-07-20 |
| Volume | 57,400 |
| Turnover | 289,550 |
| Average price | 5.044 |
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