International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2012-12-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,627,000 | 120,000 | 0.05 | 0.00 | 2012-12-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,922,901 | 105,000 | 0.41 | 0.00 | 2012-12-18 |
| 4 | B01664 | ROOFER SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-12-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,858,420 | 45,000 | 0.01 | 0.00 | 2012-12-18 |
| 6 | C00010 | CITIBANK N.A. | 3,460,980 | 30,000 | 0.02 | 0.00 | 2012-12-18 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,350,000 | 30,000 | 0.01 | 0.00 | 2012-12-18 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 12,607,900 | 10,000 | 0.07 | 0.00 | 2012-12-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,200,000 | -65,000 | 0.01 | -0.00 | 2012-12-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,094,900 | -75,000 | 0.02 | -0.00 | 2012-12-18 |
| 11 | B01925 | BMI SECURITIES LTD | 33,040,000 | -85,000 | 0.18 | -0.00 | 2012-12-18 |
| 12 | B01280 | WING FAT SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2012-12-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,858,420 | -115,000 | 0.62 | -0.00 | 2012-12-18 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 0 | -250,000 | -0.00 | 2012-12-18 | |
| 14 | Total changed named holdings | 261,380,521 | 0 | 1.39 | 0.00 | ||
| 210 | Unchanged named holdings | 502,072,409 | 0 | 2.66 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 485,000 |
| Turnover | 212,825 |
| Average price | 0.439 |
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