International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2013-10-04 to 2013-10-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01731 | SHUN HENG SECURITIES LTD | 487,000 | 480,000 | 0.00 | 0.00 | 2013-10-07 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,225,000 | 85,000 | 0.19 | 0.00 | 2013-10-07 |
| 3 | B01209 | MASON SECURITIES LTD | 700,000 | 70,000 | 0.00 | 0.00 | 2013-10-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,203,420 | 55,000 | 0.59 | 0.00 | 2013-10-07 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2013-10-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,266,000 | 40,000 | 0.01 | 0.00 | 2013-10-07 |
| 7 | B01732 | WINTECH SECURITIES LTD | 1,058,000 | 30,000 | 0.01 | 0.00 | 2013-10-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,674,900 | 15,000 | 0.02 | 0.00 | 2013-10-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,175,000 | -55,000 | 0.01 | -0.00 | 2013-10-07 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 610,000 | -170,000 | 0.00 | -0.00 | 2013-10-07 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,000,000 | -600,000 | 0.01 | -0.00 | 2013-10-07 |
| 11 | Total changed named holdings | 160,499,320 | 0 | 0.84 | 0.00 | ||
| 216 | Unchanged named holdings | 1,687,798,980 | 0 | 8.86 | 0.00 | ||
| 227 | Total named holdings | 1,848,298,300 | 0 | 9.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 244 | Total securities in CCASS | 1,849,070,720 | 0 | 9.71 | 0.00 | ||
| Securities not in CCASS | 17,190,001,600 | 0 | 90.29 | 0.00 | |||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-03 |
| Volume | 880,000 |
| Turnover | 390,375 |
| Average price | 0.444 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy