International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2010-08-16 to 2010-08-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,447,850 | 610,000 | 0.41 | 0.00 | 2010-08-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 942,000 | 200,000 | 0.01 | 0.00 | 2010-08-17 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,540,000 | 90,000 | 0.01 | 0.00 | 2010-08-17 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 170,000 | 80,000 | 0.00 | 0.00 | 2010-08-17 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 995,000 | 50,000 | 0.01 | 0.00 | 2010-08-17 |
| 6 | B01252 | CORPORATE BROKERS LTD | 459,000 | 45,000 | 0.00 | 0.00 | 2010-08-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 35,000 | 0.00 | 0.00 | 2010-08-17 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2010-08-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 857,000 | -10,000 | 0.00 | -0.00 | 2010-08-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 291,200 | -10,000 | 0.00 | -0.00 | 2010-08-17 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-08-17 | |
| 12 | B01705 | HENIK SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-08-17 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2010-08-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 503,200 | -30,000 | 0.00 | -0.00 | 2010-08-17 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,797,200 | -30,000 | 0.01 | -0.00 | 2010-08-17 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,350,000 | -50,000 | 0.24 | -0.00 | 2010-08-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,809,900 | -75,000 | 0.01 | -0.00 | 2010-08-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,333,301 | -100,000 | 0.56 | -0.00 | 2010-08-17 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,916,000 | -195,000 | 0.05 | -0.00 | 2010-08-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,356,420 | -555,000 | 0.67 | -0.00 | 2010-08-17 |
| 20 | Total changed named holdings | 374,218,071 | 0 | 1.99 | 0.00 | ||
| 207 | Unchanged named holdings | 352,138,229 | 0 | 1.87 | 0.00 | ||
| 227 | Total named holdings | 726,356,300 | 0 | 3.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,262,420 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 727,618,720 | 0 | 3.87 | 0.00 | ||
| Securities not in CCASS | 18,096,816,440 | 0 | 96.13 | 0.00 | |||
| Issued securities | 18,824,435,160 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-13 |
| Volume | 1,115,000 |
| Turnover | 729,450 |
| Average price | 0.654 |
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