International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | B01289 | SOUTH CHINA SECURITIES LTD | 18,727,900 | 6,000,000 | 0.10 | 0.03 | 2013-01-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,938,420 | 110,000 | 0.61 | 0.00 | 2013-01-23 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,735,000 | 60,000 | 0.02 | 0.00 | 2013-01-23 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | 30,000 | 0.00 | 0.00 | 2013-01-23 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2013-01-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,044,900 | 20,000 | 0.02 | 0.00 | 2013-01-23 |
| 7 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2013-01-23 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | -80,000 | 0.00 | -0.00 | 2013-01-23 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,134,000 | -100,000 | 0.01 | -0.00 | 2013-01-23 |
| 9 | Total changed named holdings | 144,350,220 | 6,000,000 | 0.77 | 0.03 | ||
| 216 | Unchanged named holdings | 625,102,710 | 0 | 3.31 | 0.00 | ||
| 225 | Total named holdings | 769,452,930 | 6,000,000 | 4.08 | 0.00 | ||
| 17 | Unnamed Investor Participants | 972,420 | 0 | 0.01 | 0.00 | ||
| 242 | Total securities in CCASS | 770,425,350 | 6,000,000 | 4.08 | 0.03 | ||
| Securities not in CCASS | 18,090,009,810 | -6,000,000 | 95.92 | -0.03 | |||
| 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 | 2013-01-21 |
| Volume | 180,000 |
| Turnover | 77,550 |
| Average price | 0.431 |
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