International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2013-03-27 to 2013-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,287,901 | 50,000 | 0.40 | 0.00 | 2013-03-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,289,200 | 30,000 | 0.01 | 0.00 | 2013-03-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,475,000 | 10,000 | 0.01 | 0.00 | 2013-03-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,124,900 | 5,000 | 0.02 | 0.00 | 2013-03-28 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,477,200 | -5,000 | 0.02 | -0.00 | 2013-03-28 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 656,000 | -40,000 | 0.00 | -0.00 | 2013-03-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,831,000 | -50,000 | 0.01 | -0.00 | 2013-03-28 |
| 7 | Total changed named holdings | 89,141,201 | 0 | 0.47 | 0.00 | ||
| 223 | Unchanged named holdings | 680,319,939 | 0 | 3.60 | 0.00 | ||
| 230 | Total named holdings | 769,461,140 | 0 | 4.08 | 0.00 | ||
| 17 | Unnamed Investor Participants | 972,420 | 0 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 770,433,560 | 0 | 4.08 | 0.00 | ||
| Securities not in CCASS | 18,105,514,518 | 0 | 95.92 | 0.00 | |||
| Issued securities | 18,875,948,078 | 0 | 100.00 | 0.00 | 2013-03-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-26 |
| Volume | 100,000 |
| Turnover | 30,375 |
| Average price | 0.304 |
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