International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01289 | SOUTH CHINA SECURITIES LTD | 6,359,900 | 585,000 | 0.03 | 0.00 | 2011-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,340,901 | 100,000 | 0.53 | 0.00 | 2011-10-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,753,420 | 50,000 | 0.04 | 0.00 | 2011-10-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,118,000 | 15,000 | 0.06 | 0.00 | 2011-10-13 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 6 | B01586 | WHOLE WIN SECURITIES LTD | 301,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,062,420 | -15,000 | 0.64 | -0.00 | 2011-10-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 803,200 | -60,000 | 0.00 | -0.00 | 2011-10-13 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -125,000 | 0.00 | -0.00 | 2011-10-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,085,000 | -550,000 | 0.07 | -0.00 | 2011-10-13 |
| 10 | Total changed named holdings | 260,943,841 | 0 | 1.39 | 0.00 | ||
| 215 | Unchanged named holdings | 466,504,489 | 0 | 2.48 | 0.00 | ||
| 225 | Total named holdings | 727,448,330 | 0 | 3.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 242 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 1,090,000 |
| Turnover | 237,375 |
| Average price | 0.218 |
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