International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | B01260 | LAMTEX SECURITIES LTD | 340,000 | 240,000 | 0.00 | 0.00 | 2014-07-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,473,420 | 100,000 | 0.64 | 0.00 | 2014-07-25 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,369,000 | -5,000 | 0.03 | -0.00 | 2014-07-25 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 285,000 | -90,000 | 0.00 | -0.00 | 2014-07-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,077,242 | -245,000 | 0.78 | -0.00 | 2014-07-25 |
| 5 | Total changed named holdings | 277,544,662 | 0 | 1.46 | 0.00 | ||
| 216 | Unchanged named holdings | 1,570,576,948 | 0 | 8.25 | 0.00 | ||
| 221 | Total named holdings | 1,848,121,610 | 0 | 9.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 238 | 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 | 2014-07-23 |
| Volume | 355,000 |
| Turnover | 100,025 |
| Average price | 0.282 |
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