International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 725,000 | 530,000 | 0.00 | 0.00 | 2014-01-14 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,470,300 | 150,000 | 0.10 | 0.00 | 2014-01-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,992,401 | 130,000 | 0.42 | 0.00 | 2014-01-14 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 45,570,000 | 100,000 | 0.24 | 0.00 | 2014-01-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,403,420 | 100,000 | 0.01 | 0.00 | 2014-01-14 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 589,000 | 50,000 | 0.00 | 0.00 | 2014-01-14 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 287,220 | 40,000 | 0.00 | 0.00 | 2014-01-14 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 40,000 | 0.00 | 0.00 | 2014-01-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,909,900 | 25,000 | 0.02 | 0.00 | 2014-01-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 285,000 | 20,000 | 0.00 | 0.00 | 2014-01-14 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2014-01-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -15,000 | 0.00 | -0.00 | 2014-01-14 |
| 13 | B01326 | KING SUN SECURITIES LTD | 396,000 | -20,000 | 0.00 | -0.00 | 2014-01-14 |
| 14 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-01-14 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,315,000 | -210,000 | 0.01 | -0.00 | 2014-01-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,113,420 | -860,000 | 0.64 | -0.00 | 2014-01-14 |
| 16 | Total changed named holdings | 275,656,661 | 0 | 1.45 | 0.00 | ||
| 211 | Unchanged named holdings | 1,572,641,739 | 0 | 8.26 | 0.00 | ||
| 227 | Total named holdings | 1,848,298,400 | 0 | 9.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 244 | 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 | 2014-01-10 |
| Volume | 2,435,000 |
| Turnover | 770,925 |
| Average price | 0.317 |
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