International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2010-06-30 to 2010-07-02
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 | 127,706,420 | 210,000 | 0.68 | 0.00 | 2010-07-02 |
| 2 | B01212 | HENYEP SECURITIES LTD | 178,000 | 100,000 | 0.00 | 0.00 | 2010-07-02 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,907,000 | 100,000 | 0.04 | 0.00 | 2010-07-02 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,807,850 | 40,000 | 0.41 | 0.00 | 2010-07-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,432,301 | 40,000 | 0.57 | 0.00 | 2010-07-02 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 762,000 | 30,000 | 0.00 | 0.00 | 2010-07-02 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 860,000 | 5,000 | 0.00 | 0.00 | 2010-07-02 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,385,000 | -5,000 | 0.01 | -0.00 | 2010-07-02 |
| 9 | B01584 | CHIEF SECURITIES LTD | 721,000 | -10,000 | 0.00 | -0.00 | 2010-07-02 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-07-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,480,000 | -150,000 | 0.09 | -0.00 | 2010-07-02 |
| 12 | B01610 | KGI ASIA LTD | 1,515,000 | -150,000 | 0.01 | -0.00 | 2010-07-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,508,420 | -190,000 | 0.03 | -0.00 | 2010-07-02 |
| 13 | Total changed named holdings | 347,282,991 | 0 | 1.84 | 0.00 | ||
| 215 | Unchanged named holdings | 378,993,309 | 0 | 2.01 | 0.00 | ||
| 228 | Total named holdings | 726,276,300 | 0 | 3.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,262,420 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 727,538,720 | 0 | 3.86 | 0.00 | ||
| Securities not in CCASS | 18,096,896,440 | 0 | 96.14 | 0.00 | |||
| Issued securities | 18,824,435,160 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-29 |
| Volume | 1,050,000 |
| Turnover | 696,350 |
| Average price | 0.663 |
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