International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | B01284 | HANG SENG SECURITIES LTD | 6,953,420 | 360,000 | 0.04 | 0.00 | 2012-03-21 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,545,000 | 260,000 | 0.01 | 0.00 | 2012-03-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,962,900 | 65,000 | 0.02 | 0.00 | 2012-03-21 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,436,000 | 55,000 | 0.03 | 0.00 | 2012-03-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,025,000 | 35,000 | 0.14 | 0.00 | 2012-03-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,334,800 | 20,000 | 0.41 | 0.00 | 2012-03-21 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,069,200 | -4,000 | 0.01 | -0.00 | 2012-03-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,507,000 | -5,000 | 0.04 | -0.00 | 2012-03-21 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 245,000 | -20,000 | 0.00 | -0.00 | 2012-03-21 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2012-03-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,437,000 | -30,000 | 0.01 | -0.00 | 2012-03-21 |
| 13 | B01606 | EWARTON SECURITIES LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2012-03-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,710,000 | -45,000 | 0.01 | -0.00 | 2012-03-21 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 664,000 | -50,000 | 0.00 | -0.00 | 2012-03-21 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 20,240,000 | -80,000 | 0.11 | -0.00 | 2012-03-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,495,901 | -80,000 | 0.44 | -0.00 | 2012-03-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,683,420 | -90,000 | 0.60 | -0.00 | 2012-03-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,461,000 | -160,000 | 0.01 | -0.00 | 2012-03-21 |
| 20 | B01921 | GONG PING SECURITIES LTD | 580,000 | -185,000 | 0.00 | -0.00 | 2012-03-21 |
| 20 | Total changed named holdings | 353,454,641 | 0 | 1.88 | 0.00 | ||
| 219 | Unchanged named holdings | 374,087,689 | 0 | 1.99 | 0.00 | ||
| 239 | Total named holdings | 727,542,330 | 0 | 3.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 256 | Total securities in CCASS | 728,314,750 | 0 | 3.87 | 0.00 | ||
| Securities not in CCASS | 18,096,120,410 | 0 | 96.13 | 0.00 | |||
| Issued securities | 18,824,435,160 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-19 |
| Volume | 829,000 |
| Turnover | 235,005 |
| Average price | 0.283 |
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