International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01584 | CHIEF SECURITIES LTD | 2,781,000 | 280,000 | 0.01 | 0.00 | 2014-01-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,354,900 | -5,000 | 0.02 | -0.00 | 2014-01-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 315,000 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 310,000 | -25,000 | 0.00 | -0.00 | 2014-01-28 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 267,220 | -40,000 | 0.00 | -0.00 | 2014-01-28 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,094,000 | -70,000 | 0.02 | -0.00 | 2014-01-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2014-01-28 |
| 8 | Total changed named holdings | 12,422,120 | 0 | 0.07 | 0.00 | ||
| 220 | Unchanged named holdings | 1,835,876,280 | 0 | 9.64 | 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 | 2014-01-24 |
| Volume | 280,000 |
| Turnover | 89,575 |
| Average price | 0.320 |
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