International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | B01308 | M&F ASSET MANAGEMENT LTD | 545,000 | 95,000 | 0.00 | 0.00 | 2012-09-21 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 940,000 | 70,000 | 0.00 | 0.00 | 2012-09-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2012-09-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,545,000 | 45,000 | 0.02 | 0.00 | 2012-09-21 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 489,000 | 40,000 | 0.00 | 0.00 | 2012-09-21 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 105,000 | 35,000 | 0.00 | 0.00 | 2012-09-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,242,900 | 25,000 | 0.02 | 0.00 | 2012-09-21 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2012-09-21 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | -5,000 | 0.00 | -0.00 | 2012-09-21 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 255,000 | -5,000 | 0.00 | -0.00 | 2012-09-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,345,300 | -10,000 | 0.09 | -0.00 | 2012-09-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,538,420 | -20,000 | 0.64 | -0.00 | 2012-09-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,421,600 | -20,000 | 0.02 | -0.00 | 2012-09-21 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2012-09-21 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,477,901 | -50,000 | 0.41 | -0.00 | 2012-09-21 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 705,000 | -50,000 | 0.00 | -0.00 | 2012-09-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,373,420 | -75,000 | 0.01 | -0.00 | 2012-09-21 |
| 19 | B01728 | AJ SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-09-21 |
| 19 | Total changed named holdings | 231,928,541 | 0 | 1.23 | 0.00 | ||
| 206 | Unchanged named holdings | 531,513,789 | 0 | 2.82 | 0.00 | ||
| 225 | Total named holdings | 763,442,330 | 0 | 4.05 | 0.00 | ||
| 17 | Unnamed Investor Participants | 972,420 | 0 | 0.01 | 0.00 | ||
| 242 | Total securities in CCASS | 764,414,750 | 0 | 4.05 | 0.00 | ||
| Securities not in CCASS | 18,096,020,410 | 0 | 95.95 | 0.00 | |||
| Issued securities | 18,860,435,160 | 0 | 100.00 | 0.00 | 2012-09-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-19 |
| Volume | 545,000 |
| Turnover | 273,050 |
| Average price | 0.501 |
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