International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,835,000 | 1,050,000 | 0.04 | 0.01 | 2014-08-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,784,900 | 20,000 | 0.03 | 0.00 | 2014-08-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | -30,000 | 0.00 | -0.00 | 2014-08-14 |
| 4 | B01925 | BMI SECURITIES LTD | 29,967,918 | -1,040,000 | 0.16 | -0.01 | 2014-08-14 |
| 4 | Total changed named holdings | 42,917,818 | 0 | 0.23 | 0.00 | ||
| 218 | Unchanged named holdings | 1,805,203,792 | 0 | 9.48 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 1,070,000 |
| Turnover | 302,450 |
| Average price | 0.283 |
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