International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,705,000 | 750,000 | 0.01 | 0.00 | 2014-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,878,420 | 700,000 | 0.67 | 0.00 | 2014-10-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 390,000 | 20,000 | 0.00 | 0.00 | 2014-10-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 17,824,000 | 5,000 | 0.09 | 0.00 | 2014-10-28 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2014-10-28 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,265,000 | -1,465,000 | 0.13 | -0.01 | 2014-10-28 |
| 7 | Total changed named holdings | 171,302,420 | 0 | 0.90 | 0.00 | ||
| 213 | Unchanged named holdings | 1,676,913,590 | 0 | 8.81 | 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 | 2014-10-24 |
| Volume | 1,500,000 |
| Turnover | 500,825 |
| Average price | 0.334 |
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