CCASS holding changes

International Business Settlement Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00147	1988-06-06			Docs

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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,821,000	450,000	0.06	0.00	2011-08-09
2	B01118	EAST ASIA SECURITIES CO LTD	902,000	100,000	0.00	0.00	2011-08-09
3	B01585	SINO GRADE SECURITIES LTD	260,000	20,000	0.00	0.00	2011-08-09
4	B01353	UOB KAY HIAN (HONG KONG) LTD	587,000	10,000	0.00	0.00	2011-08-09
5	B01818	I-ACCESS INVESTORS LTD	75,000	5,000	0.00	0.00	2011-08-09
6	B01769	ONE CHINA SECURITIES LTD	43,000	3,000	0.00	0.00	2011-08-09
7	C00019	THE HONGKONG AND SHANGHAI BANKING	100,465,901	-18,000	0.53	-0.00	2011-08-09
8	C00033	BANK OF CHINA (HONG KONG) LTD	122,252,420	-570,000	0.65	-0.00	2011-08-09
8		Total changed named holdings	235,406,321	0	1.25	0.00
217		Unchanged named holdings	491,432,009	0	2.61	0.00
225		Total named holdings	726,838,330	0	3.86	0.00
18		Unnamed Investor Participants	1,382,420	0	0.01	0.00
243		Total securities in CCASS	728,220,750	0	3.87	0.00
		Securities not in CCASS	18,096,214,410	0	96.13	0.00
		Issued securities	18,824,435,160	0	100.00	0.00	2011-07-31

These data are not adjusted for splits or bonus issues during the period.

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