International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | 1,280,000 | 170,000 | 0.01 | 0.00 | 2012-10-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,337,900 | 80,000 | 0.02 | 0.00 | 2012-10-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,836,000 | 50,000 | 0.01 | 0.00 | 2012-10-22 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,772,200 | 40,000 | 0.02 | 0.00 | 2012-10-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,530,000 | 5,000 | 0.02 | 0.00 | 2012-10-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,667,901 | -15,000 | 0.41 | -0.00 | 2012-10-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,181,600 | -20,000 | 0.02 | -0.00 | 2012-10-22 |
| 8 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-10-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,775,000 | -30,000 | 0.01 | -0.00 | 2012-10-22 |
| 10 | B01925 | BMI SECURITIES LTD | 35,695,000 | -50,000 | 0.19 | -0.00 | 2012-10-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,028,420 | -210,000 | 0.64 | -0.00 | 2012-10-22 |
| 11 | Total changed named holdings | 254,134,021 | 0 | 1.35 | 0.00 | ||
| 213 | Unchanged named holdings | 509,308,309 | 0 | 2.70 | 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 | 2012-10-18 |
| Volume | 765,000 |
| Turnover | 340,275 |
| Average price | 0.445 |
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