International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2010-11-05 to 2010-11-08
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 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,627,200 | 1,715,000 | 0.02 | 0.01 | 2010-11-08 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 51,600,000 | 190,000 | 0.27 | 0.00 | 2010-11-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,662,000 | 90,000 | 0.04 | 0.00 | 2010-11-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 356,200 | 90,000 | 0.00 | 0.00 | 2010-11-08 |
| 5 | B01582 | THING ON SECURITIES LTD | 230,000 | 60,000 | 0.00 | 0.00 | 2010-11-08 |
| 6 | B01298 | GET NICE SECURITIES LTD | 614,000 | 50,000 | 0.00 | 0.00 | 2010-11-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,753,420 | 50,000 | 0.04 | 0.00 | 2010-11-08 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2010-11-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,395,420 | 35,000 | 0.67 | 0.00 | 2010-11-08 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-11-08 |
| 11 | B01184 | QUAM SECURITIES LTD | 460,000 | -150,000 | 0.00 | -0.00 | 2010-11-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,918,351 | -2,210,000 | 0.55 | -0.01 | 2010-11-08 |
| 12 | Total changed named holdings | 300,746,591 | 0 | 1.60 | 0.00 | ||
| 216 | Unchanged named holdings | 425,553,689 | 0 | 2.26 | 0.00 | ||
| 228 | Total named holdings | 726,300,280 | 0 | 3.86 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,412,420 | 0 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 727,712,700 | 0 | 3.87 | 0.00 | ||
| Securities not in CCASS | 18,096,722,460 | 0 | 96.13 | 0.00 | |||
| Issued securities | 18,824,435,160 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 2,470,000 |
| Turnover | 1,305,850 |
| Average price | 0.529 |
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