International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | 1,430,000 | 150,000 | 0.01 | 0.00 | 2012-10-24 |
| 2 | B01298 | GET NICE SECURITIES LTD | 710,000 | 100,000 | 0.00 | 0.00 | 2012-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,707,901 | 40,000 | 0.41 | 0.00 | 2012-10-24 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2012-10-24 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2012-10-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,811,000 | 10,000 | 0.01 | 0.00 | 2012-10-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,347,900 | 10,000 | 0.02 | 0.00 | 2012-10-24 |
| 8 | B01925 | BMI SECURITIES LTD | 35,645,000 | -50,000 | 0.19 | -0.00 | 2012-10-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 962,000 | -50,000 | 0.01 | -0.00 | 2012-10-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,778,420 | -250,000 | 0.64 | -0.00 | 2012-10-24 |
| 10 | Total changed named holdings | 241,704,221 | 0 | 1.28 | 0.00 | ||
| 214 | Unchanged named holdings | 521,738,109 | 0 | 2.77 | 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 | 2012-10-19 |
| Volume | 430,000 |
| Turnover | 193,550 |
| Average price | 0.450 |
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