International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | B01130 | BOCI SECURITIES LTD | 54,505,000 | 640,000 | 0.29 | 0.00 | 2014-10-13 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,176,000 | 400,000 | 0.01 | 0.00 | 2014-10-13 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-10-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,452,000 | 200,000 | 0.05 | 0.00 | 2014-10-13 |
| 5 | B01610 | KGI ASIA LTD | 9,015,050 | 100,000 | 0.05 | 0.00 | 2014-10-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 345,000 | 70,000 | 0.00 | 0.00 | 2014-10-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,758,900 | 65,000 | 0.02 | 0.00 | 2014-10-13 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 420,000 | 20,000 | 0.00 | 0.00 | 2014-10-13 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 225,000 | 15,000 | 0.00 | 0.00 | 2014-10-13 |
| 10 | C00010 | CITIBANK N.A. | 2,241,080 | -300,000 | 0.01 | -0.00 | 2014-10-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,546,000 | -305,000 | 0.03 | -0.00 | 2014-10-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,464,921 | -405,000 | 0.43 | -0.00 | 2014-10-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,812,242 | -700,000 | 0.76 | -0.00 | 2014-10-13 |
| 13 | Total changed named holdings | 314,161,193 | 0 | 1.65 | 0.00 | ||
| 208 | Unchanged named holdings | 1,534,054,817 | 0 | 8.06 | 0.00 | ||
| 221 | Total named holdings | 1,848,216,010 | 0 | 9.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 238 | Total securities in CCASS | 1,848,988,430 | 0 | 9.71 | 0.00 | ||
| Securities not in CCASS | 17,190,083,890 | 0 | 90.29 | 0.00 | |||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 1,730,000 |
| Turnover | 564,350 |
| Average price | 0.326 |
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