International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | 124,773,420 | 165,000 | 0.66 | 0.00 | 2014-10-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 55,105,000 | 100,000 | 0.29 | 0.00 | 2014-10-16 |
| 3 | B01608 | OPEN SECURITIES LTD | 95,000 | 95,000 | 0.00 | 0.00 | 2014-10-16 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 660,000 | 40,000 | 0.00 | 0.00 | 2014-10-16 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2014-10-16 |
| 6 | C00010 | CITIBANK N.A. | 2,246,080 | 5,000 | 0.01 | 0.00 | 2014-10-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | -5,000 | 0.00 | -0.00 | 2014-10-16 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2014-10-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,554,921 | -185,000 | 0.42 | -0.00 | 2014-10-16 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,851,000 | -195,000 | 0.03 | -0.00 | 2014-10-16 |
| 10 | Total changed named holdings | 267,720,421 | 0 | 1.41 | 0.00 | ||
| 211 | Unchanged named holdings | 1,580,495,589 | 0 | 8.30 | 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 | 2014-10-14 |
| Volume | 660,000 |
| Turnover | 205,950 |
| Average price | 0.312 |
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