International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | B01695 | DAH SING SECURITIES LTD | 375,000 | 300,000 | 0.00 | 0.00 | 2014-03-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,416,000 | 175,000 | 0.54 | 0.00 | 2014-03-31 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 20,280,000 | 140,000 | 0.11 | 0.00 | 2014-03-31 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,205,000 | 70,000 | 0.01 | 0.00 | 2014-03-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,000 | 50,000 | 0.00 | 0.00 | 2014-03-31 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | 30,000 | 0.00 | 0.00 | 2014-03-31 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,010,300 | 30,000 | 0.10 | 0.00 | 2014-03-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,069,900 | 20,000 | 0.03 | 0.00 | 2014-03-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,941,000 | 10,000 | 0.02 | 0.00 | 2014-03-31 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 19,547,900 | 10,000 | 0.10 | 0.00 | 2014-03-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 869,200 | -10,000 | 0.00 | -0.00 | 2014-03-31 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 550,000 | -20,000 | 0.00 | -0.00 | 2014-03-31 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,300,000 | -50,000 | 0.01 | -0.00 | 2014-03-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,872,421 | -100,000 | 0.41 | -0.00 | 2014-03-31 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,875,000 | -330,000 | 0.17 | -0.00 | 2014-03-31 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,380,000 | -655,000 | 0.01 | -0.00 | 2014-03-31 |
| 16 | Total changed named holdings | 289,226,721 | -330,000 | 1.52 | -0.00 | ||
| 209 | Unchanged named holdings | 1,558,714,889 | 0 | 8.19 | 0.00 | ||
| 225 | Total named holdings | 1,847,941,610 | -330,000 | 9.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 242 | Total securities in CCASS | 1,848,714,030 | -330,000 | 9.71 | -0.00 | ||
| Securities not in CCASS | 17,190,358,290 | 330,000 | 90.29 | 0.00 | |||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 785,000 |
| Turnover | 225,900 |
| Average price | 0.288 |
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