International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,674,921 | 2,000,000 | 0.38 | 0.01 | 2014-06-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,861,000 | 5,000 | 0.01 | 0.00 | 2014-06-06 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2014-06-06 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,755,000 | -25,000 | 0.01 | -0.00 | 2014-06-06 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,595,000 | -165,000 | 0.02 | -0.00 | 2014-06-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,088,420 | -225,000 | 0.66 | -0.00 | 2014-06-06 |
| 7 | B01567 | PRIME SECURITIES LTD | 26,000 | -1,580,000 | 0.00 | -0.01 | 2014-06-06 |
| 7 | Total changed named holdings | 206,220,341 | 0 | 1.08 | 0.00 | ||
| 216 | Unchanged named holdings | 1,641,901,269 | 0 | 8.62 | 0.00 | ||
| 223 | Total named holdings | 1,848,121,610 | 0 | 9.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 240 | Total securities in CCASS | 1,848,894,030 | 0 | 9.71 | 0.00 | ||
| Securities not in CCASS | 17,190,178,290 | 0 | 90.29 | 0.00 | |||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 3,575,000 |
| Turnover | 1,106,225 |
| Average price | 0.309 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy