International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,608,420 | 510,000 | 0.65 | 0.00 | 2014-10-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,108,420 | 485,000 | 0.03 | 0.00 | 2014-10-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 55,005,000 | 400,000 | 0.29 | 0.00 | 2014-10-15 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,376,000 | 200,000 | 0.01 | 0.00 | 2014-10-15 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 955,000 | 160,000 | 0.01 | 0.00 | 2014-10-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,315,200 | 100,000 | 0.01 | 0.00 | 2014-10-15 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 35,000 | 0.00 | 0.00 | 2014-10-15 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 370,000 | 5,000 | 0.00 | 0.00 | 2014-10-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,748,900 | -5,000 | 0.02 | -0.00 | 2014-10-15 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2014-10-15 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,046,000 | -250,000 | 0.03 | -0.00 | 2014-10-15 |
| 12 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 150,000 | -300,000 | 0.00 | -0.00 | 2014-10-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,739,921 | -1,240,000 | 0.42 | -0.01 | 2014-10-15 |
| 13 | Total changed named holdings | 278,682,861 | 0 | 1.46 | 0.00 | ||
| 207 | Unchanged named holdings | 1,569,533,149 | 0 | 8.24 | 0.00 | ||
| 220 | Total named holdings | 1,848,216,010 | 0 | 9.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 237 | 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 | 2014-10-13 |
| Volume | 1,895,000 |
| Turnover | 591,550 |
| Average price | 0.312 |
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