International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2010-12-16 to 2010-12-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,825,000 | 240,000 | 0.02 | 0.00 | 2010-12-17 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,755,000 | 85,000 | 0.24 | 0.00 | 2010-12-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,618,351 | 70,000 | 0.53 | 0.00 | 2010-12-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,223,420 | 40,000 | 0.04 | 0.00 | 2010-12-17 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 970,000 | 5,000 | 0.01 | 0.00 | 2010-12-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,881,000 | -5,000 | 0.65 | -0.00 | 2010-12-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,637,420 | -15,000 | 0.67 | -0.00 | 2010-12-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,494,900 | -40,000 | 0.01 | -0.00 | 2010-12-17 |
| 9 | B01275 | SANFULL SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2010-12-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,052,850 | -280,000 | 0.41 | -0.00 | 2010-12-17 |
| 10 | Total changed named holdings | 484,607,941 | 0 | 2.57 | 0.00 | ||
| 218 | Unchanged named holdings | 241,738,339 | 0 | 1.28 | 0.00 | ||
| 228 | Total named holdings | 726,346,280 | 0 | 3.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,382,420 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 727,728,700 | 0 | 3.87 | 0.00 | ||
| Securities not in CCASS | 18,096,706,460 | 0 | 96.13 | 0.00 | |||
| Issued securities | 18,824,435,160 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-15 |
| Volume | 535,000 |
| Turnover | 255,125 |
| Average price | 0.477 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy