International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | 1,110,000 | 160,000 | 0.01 | 0.00 | 2012-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,682,901 | 60,000 | 0.41 | 0.00 | 2012-10-16 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 12,347,900 | 30,000 | 0.07 | 0.00 | 2012-10-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,805,000 | 20,000 | 0.01 | 0.00 | 2012-10-16 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 295,000 | 20,000 | 0.00 | 0.00 | 2012-10-16 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,442,000 | 10,000 | 0.01 | 0.00 | 2012-10-16 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,040,000 | -10,000 | 0.02 | -0.00 | 2012-10-16 |
| 8 | C00010 | CITIBANK N.A. | 3,565,980 | -10,000 | 0.02 | -0.00 | 2012-10-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,851,800 | -20,000 | 0.40 | -0.00 | 2012-10-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,786,000 | -30,000 | 0.01 | -0.00 | 2012-10-16 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 870,000 | -40,000 | 0.00 | -0.00 | 2012-10-16 |
| 13 | B01925 | BMI SECURITIES LTD | 35,820,000 | -50,000 | 0.19 | -0.00 | 2012-10-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,257,900 | -55,000 | 0.02 | -0.00 | 2012-10-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,158,420 | -75,000 | 0.64 | -0.00 | 2012-10-16 |
| 15 | Total changed named holdings | 341,177,901 | 0 | 1.81 | 0.00 | ||
| 209 | Unchanged named holdings | 422,264,429 | 0 | 2.24 | 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 | 2012-10-12 |
| Volume | 280,000 |
| Turnover | 133,075 |
| Average price | 0.475 |
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