International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2010-05-03 to 2010-05-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,028,301 | 1,315,000 | 0.58 | 0.01 | 2010-05-04 |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,047,200 | 305,000 | 0.01 | 0.00 | 2010-05-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 110,000 | 0.00 | 0.00 | 2010-05-04 |
| 4 | B01664 | ROOFER SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-05-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,369,900 | 40,000 | 0.01 | 0.00 | 2010-05-04 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,313,000 | 30,000 | 0.02 | 0.00 | 2010-05-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,405,000 | 5,000 | 0.01 | 0.00 | 2010-05-04 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2010-05-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,083,420 | -25,000 | 0.04 | -0.00 | 2010-05-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 741,000 | -50,000 | 0.00 | -0.00 | 2010-05-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,710,420 | -265,000 | 0.68 | -0.00 | 2010-05-04 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 18,241,000 | -600,000 | 0.10 | -0.00 | 2010-05-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,026,850 | -920,000 | 0.39 | -0.00 | 2010-05-04 |
| 13 | Total changed named holdings | 348,256,091 | 0 | 1.85 | 0.00 | ||
| 215 | Unchanged named holdings | 377,974,209 | 0 | 2.01 | 0.00 | ||
| 228 | Total named holdings | 726,230,300 | 0 | 3.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,262,420 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 727,492,720 | 0 | 3.86 | 0.00 | ||
| Securities not in CCASS | 18,096,942,440 | 0 | 96.14 | 0.00 | |||
| Issued securities | 18,824,435,160 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 2,060,000 |
| Turnover | 1,512,350 |
| Average price | 0.734 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy