CCASS holding changes

International Business Settlement Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00147	1988-06-06			Docs

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	B01119	CELESTIAL SECURITIES LTD	403,000	50,000	0.00	0.00	2012-12-03
2	B01727	ICBC (ASIA) SECURITIES LTD	1,325,000	50,000	0.01	0.00	2012-12-03
3	B01543	KWONG FAT HONG (SECURITIES) LTD	3,912,200	20,000	0.02	0.00	2012-12-03
4	B01585	SINO GRADE SECURITIES LTD	275,000	20,000	0.00	0.00	2012-12-03
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,164,900	5,000	0.02	0.00	2012-12-03
6	B01353	UOB KAY HIAN (HONG KONG) LTD	1,587,000	5,000	0.01	0.00	2012-12-03
7	B01769	ONE CHINA SECURITIES LTD	2,000	-1,000	0.00	-0.00	2012-12-03
8	B01404	HONG KONG STOCK LINK SECURITIES LTD	805,000	-4,000	0.00	-0.00	2012-12-03
9	B01925	BMI SECURITIES LTD	33,485,000	-50,000	0.18	-0.00	2012-12-03
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,407,000	-95,000	0.05	-0.00	2012-12-03
10		Total changed named holdings	54,366,100	0	0.29	0.00
214		Unchanged named holdings	709,086,830	0	3.76	0.00
224		Total named holdings	763,452,930	0	4.05	0.00
17		Unnamed Investor Participants	972,420	0	0.01	0.00
241		Total securities in CCASS	764,425,350	0	4.05	0.00
		Securities not in CCASS	18,096,009,810	0	95.95	0.00
		Issued securities	18,860,435,160	0	100.00	0.00	2012-11-30

These data are not adjusted for splits or bonus issues during the period.

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