International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2013-06-03 to 2013-06-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,625,000 | 60,000 | 0.01 | 0.00 | 2013-06-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,916,000 | 40,000 | 0.01 | 0.00 | 2013-06-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,883,420 | 35,000 | 0.60 | 0.00 | 2013-06-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 33,105,000 | -5,000 | 0.18 | -0.00 | 2013-06-04 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,442,200 | -5,000 | 0.02 | -0.00 | 2013-06-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,939,900 | -35,000 | 0.02 | -0.00 | 2013-06-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,055,000 | -90,000 | 0.01 | -0.00 | 2013-06-04 |
| 7 | Total changed named holdings | 159,966,520 | 0 | 0.85 | 0.00 | ||
| 223 | Unchanged named holdings | 625,007,538 | 0 | 3.31 | 0.00 | ||
| 230 | Total named holdings | 784,974,058 | 0 | 4.16 | 0.00 | ||
| 17 | Unnamed Investor Participants | 972,420 | 0 | 0.01 | 0.00 | ||
| 247 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 135,000 |
| Turnover | 44,275 |
| Average price | 0.328 |
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