International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2013-01-03 to 2013-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 476,000 | 50,000 | 0.00 | 0.00 | 2013-01-04 |
| 2 | B01275 | SANFULL SECURITIES LTD | 180,000 | 45,000 | 0.00 | 0.00 | 2013-01-04 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 490,000 | 20,000 | 0.00 | 0.00 | 2013-01-04 |
| 4 | B01925 | BMI SECURITIES LTD | 32,550,000 | -20,000 | 0.17 | -0.00 | 2013-01-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,868,420 | -95,000 | 0.62 | -0.00 | 2013-01-04 |
| 5 | Total changed named holdings | 150,564,420 | 0 | 0.80 | 0.00 | ||
| 218 | Unchanged named holdings | 612,888,510 | 0 | 3.25 | 0.00 | ||
| 223 | Total named holdings | 763,452,930 | 0 | 4.05 | 0.00 | ||
| 17 | Unnamed Investor Participants | 972,420 | 0 | 0.01 | 0.00 | ||
| 240 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 115,000 |
| Turnover | 48,525 |
| Average price | 0.422 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy