International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 950,000 | 140,000 | 0.01 | 0.00 | 2012-10-12 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 306,000 | 60,000 | 0.00 | 0.00 | 2012-10-12 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 910,000 | 10,000 | 0.00 | 0.00 | 2012-10-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,252,900 | 10,000 | 0.02 | 0.00 | 2012-10-12 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2012-10-12 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-10-12 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,816,000 | -30,000 | 0.01 | -0.00 | 2012-10-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,958,420 | -50,000 | 0.64 | -0.00 | 2012-10-12 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,921,800 | -73,000 | 0.40 | -0.00 | 2012-10-12 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,336,000 | -80,000 | 0.05 | -0.00 | 2012-10-12 |
| 10 | Total changed named holdings | 213,745,120 | 0 | 1.13 | 0.00 | ||
| 214 | Unchanged named holdings | 549,697,210 | 0 | 2.91 | 0.00 | ||
| 224 | Total named holdings | 763,442,330 | 0 | 4.05 | 0.00 | ||
| 17 | Unnamed Investor Participants | 972,420 | 0 | 0.01 | 0.00 | ||
| 241 | 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 | 2012-10-10 |
| Volume | 363,000 |
| Turnover | 172,055 |
| Average price | 0.474 |
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