International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,164,000 | 600,000 | 0.02 | 0.00 | 2014-01-24 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,129,200 | 100,000 | 0.01 | 0.00 | 2014-01-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 225,000 | 100,000 | 0.00 | 0.00 | 2014-01-24 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,925,000 | 100,000 | 0.18 | 0.00 | 2014-01-24 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2014-01-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,347,421 | 55,000 | 0.43 | 0.00 | 2014-01-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,374,900 | 50,000 | 0.02 | 0.00 | 2014-01-24 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 785,000 | 15,000 | 0.00 | 0.00 | 2014-01-24 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-01-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-01-24 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,813,420 | -1,130,000 | 0.59 | -0.01 | 2014-01-24 |
| 11 | Total changed named holdings | 237,948,941 | 0 | 1.25 | 0.00 | ||
| 217 | Unchanged named holdings | 1,610,349,459 | 0 | 8.46 | 0.00 | ||
| 228 | Total named holdings | 1,848,298,400 | 0 | 9.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 245 | 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 | 2014-01-22 |
| Volume | 1,540,000 |
| Turnover | 455,725 |
| Average price | 0.296 |
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