International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,910,000 | 485,000 | 0.02 | 0.00 | 2014-07-30 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,785,000 | 200,000 | 0.04 | 0.00 | 2014-07-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,371,000 | 115,000 | 0.02 | 0.00 | 2014-07-30 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,364,000 | -5,000 | 0.03 | -0.00 | 2014-07-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,523,420 | -15,000 | 0.64 | -0.00 | 2014-07-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,389,921 | -800,000 | 0.44 | -0.00 | 2014-07-30 |
| 7 | Total changed named holdings | 227,563,341 | 0 | 1.20 | 0.00 | ||
| 214 | Unchanged named holdings | 1,620,558,269 | 0 | 8.51 | 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 | 2014-07-28 |
| Volume | 840,000 |
| Turnover | 227,275 |
| Average price | 0.271 |
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