International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,119,921 | 645,000 | 0.45 | 0.00 | 2014-07-17 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,560,000 | 270,000 | 0.02 | 0.00 | 2014-07-17 |
| 3 | B01610 | KGI ASIA LTD | 6,155,050 | 200,000 | 0.03 | 0.00 | 2014-07-17 |
| 4 | B01661 | HERMES SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,705,000 | 100,000 | 0.01 | 0.00 | 2014-07-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,386,600 | 80,000 | 0.04 | 0.00 | 2014-07-17 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 158,000 | 60,000 | 0.00 | 0.00 | 2014-07-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | 50,000 | 0.00 | 0.00 | 2014-07-17 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,309,000 | 15,000 | 0.03 | 0.00 | 2014-07-17 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2014-07-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 32,930,000 | -60,000 | 0.17 | -0.00 | 2014-07-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,256,000 | -60,000 | 0.02 | -0.00 | 2014-07-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 20,000,000 | -100,000 | 0.11 | -0.00 | 2014-07-17 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,076,000 | -180,000 | 0.03 | -0.00 | 2014-07-17 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | -185,000 | 0.00 | -0.00 | 2014-07-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,753,420 | -245,000 | 0.64 | -0.00 | 2014-07-17 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -270,000 | 0.00 | -0.00 | 2014-07-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,767,242 | -400,000 | 0.78 | -0.00 | 2014-07-17 |
| 18 | Total changed named holdings | 444,687,233 | 0 | 2.34 | 0.00 | ||
| 204 | Unchanged named holdings | 1,403,434,377 | 0 | 7.37 | 0.00 | ||
| 222 | Total named holdings | 1,848,121,610 | 0 | 9.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 239 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 2,355,000 |
| Turnover | 685,325 |
| Average price | 0.291 |
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