International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2014-10-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 55,705,000 | 600,000 | 0.29 | 0.00 | 2014-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,104,921 | 500,000 | 0.42 | 0.00 | 2014-10-30 |
| 4 | B01695 | DAH SING SECURITIES LTD | 540,000 | 200,000 | 0.00 | 0.00 | 2014-10-30 |
| 5 | B01802 | REDFORD SECURITIES LTD | 1,600,000 | 115,000 | 0.01 | 0.00 | 2014-10-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,711,000 | 100,000 | 0.01 | 0.00 | 2014-10-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,153,000 | 10,000 | 0.53 | 0.00 | 2014-10-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,750,000 | 5,000 | 0.01 | 0.00 | 2014-10-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,103,420 | 5,000 | 0.03 | 0.00 | 2014-10-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,868,420 | -10,000 | 0.67 | -0.00 | 2014-10-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,693,900 | -10,000 | 0.02 | -0.00 | 2014-10-30 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,750,000 | -2,515,000 | 0.11 | -0.01 | 2014-10-30 |
| 12 | Total changed named holdings | 400,979,661 | 0 | 2.11 | 0.00 | ||
| 209 | Unchanged named holdings | 1,447,236,349 | 0 | 7.60 | 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 | 2014-10-28 |
| Volume | 2,545,000 |
| Turnover | 806,050 |
| Average price | 0.317 |
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