International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | 127,928,420 | 665,000 | 0.67 | 0.00 | 2014-11-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 645,000 | 345,000 | 0.00 | 0.00 | 2014-11-24 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 1,050,600 | 50,000 | 0.01 | 0.00 | 2014-11-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,502,000 | 50,000 | 0.06 | 0.00 | 2014-11-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,881,000 | 30,000 | 0.02 | 0.00 | 2014-11-24 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,100,000 | 30,000 | 0.02 | 0.00 | 2014-11-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,781,000 | 20,000 | 0.01 | 0.00 | 2014-11-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,000 | -20,000 | 0.00 | -0.00 | 2014-11-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,743,900 | -60,000 | 0.04 | -0.00 | 2014-11-24 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,449,000 | -60,000 | 0.02 | -0.00 | 2014-11-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 992,000 | -100,000 | 0.01 | -0.00 | 2014-11-24 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 635,000 | -200,000 | 0.00 | -0.00 | 2014-11-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 540,000 | -250,000 | 0.00 | -0.00 | 2014-11-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,312,242 | -500,000 | 0.75 | -0.00 | 2014-11-24 |
| 14 | Total changed named holdings | 306,755,162 | 0 | 1.61 | 0.00 | ||
| 206 | Unchanged named holdings | 1,541,460,848 | 0 | 8.10 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 1,545,000 |
| Turnover | 493,800 |
| Average price | 0.320 |
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