International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,290,000 | 545,000 | 0.02 | 0.00 | 2014-01-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,281,600 | 30,000 | 0.04 | 0.00 | 2014-01-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2014-01-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,158,420 | -30,000 | 0.63 | -0.00 | 2014-01-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,682,401 | -50,000 | 0.41 | -0.00 | 2014-01-06 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,080,000 | -490,000 | 0.24 | -0.00 | 2014-01-06 |
| 6 | Total changed named holdings | 255,622,421 | 0 | 1.34 | 0.00 | ||
| 220 | Unchanged named holdings | 1,592,675,979 | 0 | 8.37 | 0.00 | ||
| 226 | Total named holdings | 1,848,298,400 | 0 | 9.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 243 | Total securities in CCASS | 1,849,070,820 | 0 | 9.71 | 0.00 | ||
| Securities not in CCASS | 17,190,001,500 | 0 | 90.29 | 0.00 | |||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 575,000 |
| Turnover | 215,575 |
| Average price | 0.375 |
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