International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-06-25 to 2014-06-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,678,420 | 75,000 | 0.66 | 0.00 | 2014-06-26 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2014-06-26 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,590,000 | 25,000 | 0.03 | 0.00 | 2014-06-26 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 210,000 | 5,000 | 0.00 | 0.00 | 2014-06-26 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,846,000 | -10,000 | 0.01 | -0.00 | 2014-06-26 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 894,200 | -25,000 | 0.00 | -0.00 | 2014-06-26 |
| 7 | B01209 | MASON SECURITIES LTD | 570,000 | -100,000 | 0.00 | -0.00 | 2014-06-26 |
| 7 | Total changed named holdings | 134,958,620 | 0 | 0.71 | 0.00 | ||
| 216 | Unchanged named holdings | 1,713,162,990 | 0 | 9.00 | 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 | 2014-06-24 |
| Volume | 255,000 |
| Turnover | 73,200 |
| Average price | 0.287 |
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