International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,575,000 | 190,000 | 0.02 | 0.00 | 2013-01-18 |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,862,200 | 100,000 | 0.02 | 0.00 | 2013-01-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 32,905,000 | 80,000 | 0.17 | 0.00 | 2013-01-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,250,000 | 40,000 | 0.01 | 0.00 | 2013-01-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2013-01-18 |
| 6 | B01732 | WINTECH SECURITIES LTD | 1,033,000 | 35,000 | 0.01 | 0.00 | 2013-01-18 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 234,930 | 20,000 | 0.00 | 0.00 | 2013-01-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,261,600 | -40,000 | 0.02 | -0.00 | 2013-01-18 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 403,000 | -50,000 | 0.00 | -0.00 | 2013-01-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,197,000 | -50,000 | 0.05 | -0.00 | 2013-01-18 |
| 11 | B01427 | TSE'S SECURITIES LTD | 220,000 | -50,000 | 0.00 | -0.00 | 2013-01-18 |
| 12 | B01252 | CORPORATE BROKERS LTD | 264,000 | -100,000 | 0.00 | -0.00 | 2013-01-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,944,900 | -100,000 | 0.02 | -0.00 | 2013-01-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,933,420 | -115,000 | 0.61 | -0.00 | 2013-01-18 |
| 14 | Total changed named holdings | 177,144,050 | 0 | 0.94 | 0.00 | ||
| 212 | Unchanged named holdings | 586,308,880 | 0 | 3.11 | 0.00 | ||
| 226 | Total named holdings | 763,452,930 | 0 | 4.05 | 0.00 | ||
| 17 | Unnamed Investor Participants | 972,420 | 0 | 0.01 | 0.00 | ||
| 243 | 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 | 2013-01-16 |
| Volume | 590,000 |
| Turnover | 264,450 |
| Average price | 0.448 |
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