International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,153,000 | 1,000,000 | 0.54 | 0.01 | 2014-11-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,909,921 | 760,000 | 0.44 | 0.00 | 2014-11-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,891,600 | 100,000 | 0.04 | 0.00 | 2014-11-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,613,900 | -5,000 | 0.02 | -0.00 | 2014-11-13 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 45,550,000 | -150,000 | 0.24 | -0.00 | 2014-11-13 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,875,000 | -1,705,000 | 0.07 | -0.01 | 2014-11-13 |
| 6 | Total changed named holdings | 255,993,421 | 0 | 1.34 | 0.00 | ||
| 215 | Unchanged named holdings | 1,592,222,589 | 0 | 8.36 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-11 |
| Volume | 1,860,000 |
| Turnover | 579,150 |
| Average price | 0.311 |
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