CCASS holding changes

International Business Settlement Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00147	1988-06-06			Docs

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	B01615	KAM FAI SECURITIES CO LTD	330,000	110,000	0.00	0.00	2014-07-31
2	B01130	BOCI SECURITIES LTD	33,030,000	100,000	0.17	0.00	2014-07-31
3	C00048	CHIYU BANKING CORPORATION LTD	45,485,000	80,000	0.24	0.00	2014-07-31
4	B01789	HO FUNG SHARES INVESTMENT LTD	292,220	50,000	0.00	0.00	2014-07-31
5	B01585	SINO GRADE SECURITIES LTD	315,000	50,000	0.00	0.00	2014-07-31
6	B01769	ONE CHINA SECURITIES LTD	1,000	-2,000	0.00	-0.00	2014-07-31
7	B01732	WINTECH SECURITIES LTD	950,000	-8,000	0.00	-0.00	2014-07-31
8	B01118	EAST ASIA SECURITIES CO LTD	1,092,000	-10,000	0.01	-0.00	2014-07-31
9	B01410	WINGS SECURITIES (HK) LTD	90,000	-70,000	0.00	-0.00	2014-07-31
10	B01439	TAI TAK SECURITIES (ASIA) LTD	6,279,000	-85,000	0.03	-0.00	2014-07-31
11	C00033	BANK OF CHINA (HONG KONG) LTD	122,423,420	-100,000	0.64	-0.00	2014-07-31
12	B01584	CHIEF SECURITIES LTD	3,256,000	-115,000	0.02	-0.00	2014-07-31
12		Total changed named holdings	213,543,640	0	1.12	0.00
209		Unchanged named holdings	1,634,577,970	0	8.59	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	2014-07-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)