International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,503,000 | 200,000 | 0.02 | 0.00 | 2010-07-05 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 497,000 | 160,000 | 0.00 | 0.00 | 2010-07-05 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,016,000 | 80,000 | 0.05 | 0.00 | 2010-07-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2010-07-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,390,000 | 5,000 | 0.01 | 0.00 | 2010-07-05 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 865,000 | 5,000 | 0.00 | 0.00 | 2010-07-05 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-07-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 276,200 | -10,000 | 0.00 | -0.00 | 2010-07-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,434,900 | -15,000 | 0.01 | -0.00 | 2010-07-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,204,000 | -25,000 | 0.65 | -0.00 | 2010-07-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 732,000 | -30,000 | 0.00 | -0.00 | 2010-07-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,438,420 | -70,000 | 0.03 | -0.00 | 2010-07-05 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -90,000 | 0.00 | -0.00 | 2010-07-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,787,000 | -120,000 | 0.04 | -0.00 | 2010-07-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,571,420 | -135,000 | 0.68 | -0.00 | 2010-07-05 |
| 15 | Total changed named holdings | 282,784,940 | 0 | 1.50 | 0.00 | ||
| 213 | Unchanged named holdings | 443,491,360 | 0 | 2.36 | 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 | 2010-06-30 |
| Volume | 630,000 |
| Turnover | 410,300 |
| Average price | 0.651 |
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