International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-03-14 to 2014-03-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,227,242 | 200,000 | 0.79 | 0.00 | 2014-03-17 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 20,030,000 | 50,000 | 0.11 | 0.00 | 2014-03-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,000 | 50,000 | 0.00 | 0.00 | 2014-03-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | 35,000 | 0.00 | 0.00 | 2014-03-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,292,000 | 15,000 | 0.05 | 0.00 | 2014-03-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,059,900 | 15,000 | 0.03 | 0.00 | 2014-03-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,930,300 | 10,000 | 0.10 | 0.00 | 2014-03-17 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 255,000 | 5,000 | 0.00 | 0.00 | 2014-03-17 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2014-03-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,606,600 | -30,000 | 0.04 | -0.00 | 2014-03-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,208,420 | -50,000 | 0.61 | -0.00 | 2014-03-17 |
| 12 | B01184 | QUAM SECURITIES LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2014-03-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 26,950,000 | -210,000 | 0.14 | -0.00 | 2014-03-17 |
| 13 | Total changed named holdings | 355,069,462 | 0 | 1.86 | 0.00 | ||
| 213 | Unchanged named holdings | 1,493,232,148 | 0 | 7.84 | 0.00 | ||
| 226 | Total named holdings | 1,848,301,610 | 0 | 9.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 243 | Total securities in CCASS | 1,849,074,030 | 0 | 9.71 | 0.00 | ||
| Securities not in CCASS | 17,189,998,290 | 0 | 90.29 | 0.00 | |||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-13 |
| Volume | 455,000 |
| Turnover | 136,925 |
| Average price | 0.301 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy