International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,385,000 | 130,000 | 0.02 | 0.00 | 2014-02-13 |
| 2 | B01695 | DAH SING SECURITIES LTD | 175,000 | 50,000 | 0.00 | 0.00 | 2014-02-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,294,900 | 25,000 | 0.02 | 0.00 | 2014-02-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,753,420 | 10,000 | 0.59 | 0.00 | 2014-02-13 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 290,000 | 5,000 | 0.00 | 0.00 | 2014-02-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-02-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,822,421 | -30,000 | 0.43 | -0.00 | 2014-02-13 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,855,000 | -70,000 | 0.18 | -0.00 | 2014-02-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,400,300 | -100,000 | 0.10 | -0.00 | 2014-02-13 |
| 9 | Total changed named holdings | 255,006,041 | 0 | 1.34 | 0.00 | ||
| 219 | Unchanged named holdings | 1,593,294,359 | 0 | 8.37 | 0.00 | ||
| 228 | Total named holdings | 1,848,300,400 | 0 | 9.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 245 | Total securities in CCASS | 1,849,072,820 | 0 | 9.71 | 0.00 | ||
| Securities not in CCASS | 17,189,999,500 | 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 | 2014-02-11 |
| Volume | 275,000 |
| Turnover | 85,600 |
| Average price | 0.311 |
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