International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | 125,713,420 | 1,000,000 | 0.66 | 0.01 | 2014-10-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,703,900 | -5,000 | 0.02 | -0.00 | 2014-10-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,098,420 | -10,000 | 0.03 | -0.00 | 2014-10-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 420,000 | -20,000 | 0.00 | -0.00 | 2014-10-22 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2014-10-22 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,195,000 | -425,000 | 0.14 | -0.00 | 2014-10-22 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 212,000 | -500,000 | 0.00 | -0.00 | 2014-10-22 |
| 8 | Total changed named holdings | 161,587,740 | 0 | 0.85 | 0.00 | ||
| 212 | Unchanged named holdings | 1,686,628,270 | 0 | 8.86 | 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 | 2014-10-20 |
| Volume | 1,000,000 |
| Turnover | 340,000 |
| Average price | 0.340 |
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