International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2012-10-03 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,432,000 | 100,000 | 0.01 | 0.00 | 2012-10-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,012,901 | 70,000 | 0.41 | 0.00 | 2012-10-03 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 970,000 | 10,000 | 0.01 | 0.00 | 2012-10-03 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,597,200 | -5,000 | 0.02 | -0.00 | 2012-10-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,731,000 | -10,000 | 0.01 | -0.00 | 2012-10-03 |
| 7 | B01158 | SOLID KING SECURITIES LTD | 390,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,282,900 | -10,000 | 0.02 | -0.00 | 2012-10-03 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,112,000 | -20,000 | 0.01 | -0.00 | 2012-10-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,068,420 | -225,000 | 0.64 | -0.00 | 2012-10-03 |
| 10 | Total changed named holdings | 210,716,421 | 0 | 1.12 | 0.00 | ||
| 213 | Unchanged named holdings | 552,725,909 | 0 | 2.93 | 0.00 | ||
| 223 | Total named holdings | 763,442,330 | 0 | 4.05 | 0.00 | ||
| 17 | Unnamed Investor Participants | 972,420 | 0 | 0.01 | 0.00 | ||
| 240 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 370,000 |
| Turnover | 191,375 |
| Average price | 0.517 |
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