International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-09-23 to 2014-09-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,385,000 | 150,000 | 0.01 | 0.00 | 2014-09-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,948,420 | 100,000 | 0.65 | 0.00 | 2014-09-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,123,420 | 90,000 | 0.02 | 0.00 | 2014-09-24 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 345,000 | 10,000 | 0.00 | 0.00 | 2014-09-24 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,158,000 | -2,000 | 0.01 | -0.00 | 2014-09-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 318 | -3,000 | 0.00 | -0.00 | 2014-09-24 |
| 7 | B01610 | KGI ASIA LTD | 8,915,050 | -5,000 | 0.05 | -0.00 | 2014-09-24 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,889 | -5,000 | 0.00 | -0.00 | 2014-09-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,160,000 | -40,000 | 0.01 | -0.00 | 2014-09-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,426,000 | -50,000 | 0.04 | -0.00 | 2014-09-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -50,000 | 0.00 | -0.00 | 2014-09-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,869,921 | -95,000 | 0.43 | -0.00 | 2014-09-24 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2014-09-24 |
| 13 | Total changed named holdings | 229,624,018 | 0 | 1.21 | 0.00 | ||
| 205 | Unchanged named holdings | 1,618,641,992 | 0 | 8.50 | 0.00 | ||
| 218 | Total named holdings | 1,848,266,010 | 0 | 9.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 235 | Total securities in CCASS | 1,849,038,430 | 0 | 9.71 | 0.00 | ||
| Securities not in CCASS | 17,190,033,890 | 0 | 90.29 | 0.00 | |||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-22 |
| Volume | 357,000 |
| Turnover | 127,030 |
| Average price | 0.356 |
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