International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,773,420 | 950,000 | 0.61 | 0.01 | 2012-03-27 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,345,000 | 100,000 | 0.01 | 0.00 | 2012-03-27 |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,057,200 | 100,000 | 0.02 | 0.00 | 2012-03-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 26,195,000 | 80,000 | 0.14 | 0.00 | 2012-03-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,421,000 | 55,000 | 0.01 | 0.00 | 2012-03-27 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-03-27 |
| 7 | B01732 | WINTECH SECURITIES LTD | 1,058,000 | 15,000 | 0.01 | 0.00 | 2012-03-27 |
| 8 | B01610 | KGI ASIA LTD | 885,000 | 10,000 | 0.00 | 0.00 | 2012-03-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,770,300 | 10,000 | 0.09 | 0.00 | 2012-03-27 |
| 10 | B01695 | DAH SING SECURITIES LTD | 255,000 | -10,000 | 0.00 | -0.00 | 2012-03-27 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 655,000 | -20,000 | 0.00 | -0.00 | 2012-03-27 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 225,000 | -20,000 | 0.00 | -0.00 | 2012-03-27 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 48,095,000 | -50,000 | 0.26 | -0.00 | 2012-03-27 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 498,000 | -50,000 | 0.00 | -0.00 | 2012-03-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,214,800 | -80,000 | 0.41 | -0.00 | 2012-03-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,118,420 | -80,000 | 0.03 | -0.00 | 2012-03-27 |
| 17 | B01275 | SANFULL SECURITIES LTD | 255,000 | -90,000 | 0.00 | -0.00 | 2012-03-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,206,000 | -100,000 | 0.01 | -0.00 | 2012-03-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,567,000 | -100,000 | 0.04 | -0.00 | 2012-03-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,010,901 | -105,000 | 0.45 | -0.00 | 2012-03-27 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,280,000 | -635,000 | 0.02 | -0.00 | 2012-03-27 |
| 21 | Total changed named holdings | 397,935,041 | 0 | 2.11 | 0.00 | ||
| 217 | Unchanged named holdings | 329,607,289 | 0 | 1.75 | 0.00 | ||
| 238 | Total named holdings | 727,542,330 | 0 | 3.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 255 | 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 | 2012-03-23 |
| Volume | 1,510,000 |
| Turnover | 347,695 |
| Average price | 0.230 |
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