International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,357,000 | 905,000 | 0.06 | 0.00 | 2014-11-04 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,600,000 | 600,000 | 0.01 | 0.00 | 2014-11-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,299,921 | 600,000 | 0.43 | 0.00 | 2014-11-04 |
| 4 | B01695 | DAH SING SECURITIES LTD | 790,000 | 250,000 | 0.00 | 0.00 | 2014-11-04 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,645,300 | 230,000 | 0.10 | 0.00 | 2014-11-04 |
| 6 | B01610 | KGI ASIA LTD | 9,215,050 | 200,000 | 0.05 | 0.00 | 2014-11-04 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-11-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,891,600 | 50,000 | 0.04 | 0.00 | 2014-11-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,395,000 | 10,000 | 0.01 | 0.00 | 2014-11-04 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2014-11-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | 5,000 | 0.00 | 0.00 | 2014-11-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,778,900 | 5,000 | 0.02 | 0.00 | 2014-11-04 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,489,000 | 5,000 | 0.02 | 0.00 | 2014-11-04 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,891,000 | -10,000 | 0.03 | -0.00 | 2014-11-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,858,420 | -200,000 | 0.67 | -0.00 | 2014-11-04 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,505,000 | -2,760,000 | 0.09 | -0.01 | 2014-11-04 |
| 16 | Total changed named holdings | 289,396,191 | 0 | 1.52 | 0.00 | ||
| 207 | Unchanged named holdings | 1,558,819,819 | 0 | 8.19 | 0.00 | ||
| 223 | Total named holdings | 1,848,216,010 | 0 | 9.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 240 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 3,175,000 |
| Turnover | 948,025 |
| Average price | 0.299 |
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