International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-02-07 to 2014-02-10
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 | C00010 | CITIBANK N.A. | 7,836,080 | 47,000 | 0.04 | 0.00 | 2014-02-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,811,000 | 5,000 | 0.01 | 0.00 | 2014-02-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,290 | 3,000 | 0.00 | 0.00 | 2014-02-10 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,400,000 | -5,000 | 0.01 | -0.00 | 2014-02-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,852,421 | -5,000 | 0.43 | -0.00 | 2014-02-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-02-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | -25,000 | 0.00 | -0.00 | 2014-02-10 |
| 7 | Total changed named holdings | 95,243,791 | 0 | 0.50 | 0.00 | ||
| 221 | Unchanged named holdings | 1,753,054,609 | 0 | 9.21 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-06 |
| Volume | 58,000 |
| Turnover | 18,225 |
| Average price | 0.314 |
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