International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2010-08-20 to 2010-08-23
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,437,000 | 300,000 | 0.01 | 0.00 | 2010-08-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,003,351 | 55,000 | 0.56 | 0.00 | 2010-08-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,607,850 | 40,000 | 0.41 | 0.00 | 2010-08-23 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 4,974,900 | 35,000 | 0.03 | 0.00 | 2010-08-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2010-08-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,301,420 | -10,000 | 0.67 | -0.00 | 2010-08-23 |
| 7 | B01695 | DAH SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-08-23 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,360,000 | -20,000 | 0.01 | -0.00 | 2010-08-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,814,900 | -45,000 | 0.01 | -0.00 | 2010-08-23 |
| 10 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,000,000 | -340,000 | 0.01 | -0.00 | 2010-08-23 |
| 10 | Total changed named holdings | 322,549,421 | 0 | 1.71 | 0.00 | ||
| 216 | Unchanged named holdings | 403,660,859 | 0 | 2.14 | 0.00 | ||
| 226 | Total named holdings | 726,210,280 | 0 | 3.86 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,412,420 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 727,622,700 | 0 | 3.87 | 0.00 | ||
| Securities not in CCASS | 18,096,812,460 | 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 | 2010-08-19 |
| Volume | 440,000 |
| Turnover | 264,850 |
| Average price | 0.602 |
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