International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2013-05-07 to 2013-05-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,458,420 | 320,000 | 0.60 | 0.00 | 2013-05-08 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 19,337,900 | 270,000 | 0.10 | 0.00 | 2013-05-08 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,445,000 | 90,000 | 0.03 | 0.00 | 2013-05-08 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-05-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2013-05-08 |
| 6 | B01732 | WINTECH SECURITIES LTD | 1,133,000 | 30,000 | 0.01 | 0.00 | 2013-05-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,836,000 | 10,000 | 0.01 | 0.00 | 2013-05-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,407,000 | 10,000 | 0.01 | 0.00 | 2013-05-08 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-08 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2013-05-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,084,900 | -95,000 | 0.02 | -0.00 | 2013-05-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,885,000 | -695,000 | 0.02 | -0.00 | 2013-05-08 |
| 12 | Total changed named holdings | 149,757,220 | 0 | 0.79 | 0.00 | ||
| 220 | Unchanged named holdings | 635,216,838 | 0 | 3.37 | 0.00 | ||
| 232 | Total named holdings | 784,974,058 | 0 | 4.16 | 0.00 | ||
| 17 | Unnamed Investor Participants | 972,420 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 785,946,478 | 0 | 4.16 | 0.00 | ||
| Securities not in CCASS | 18,090,001,600 | 0 | 95.84 | 0.00 | |||
| Issued securities | 18,875,948,078 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-06 |
| Volume | 940,000 |
| Turnover | 317,875 |
| Average price | 0.338 |
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