International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,483,900 | 2,365,000 | 0.06 | 0.01 | 2014-11-27 |
| 2 | C00010 | CITIBANK N.A. | 12,316,080 | 1,095,000 | 0.06 | 0.01 | 2014-11-27 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,960,000 | 205,000 | 0.01 | 0.00 | 2014-11-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,362,242 | 50,000 | 0.75 | 0.00 | 2014-11-27 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,866,000 | -10,000 | 0.03 | -0.00 | 2014-11-27 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2014-11-27 |
| 7 | B01921 | GONG PING SECURITIES LTD | 25,000 | -35,000 | 0.00 | -0.00 | 2014-11-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,088,420 | -50,000 | 0.67 | -0.00 | 2014-11-27 |
| 9 | B01695 | DAH SING SECURITIES LTD | 375,000 | -65,000 | 0.00 | -0.00 | 2014-11-27 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,586,000 | -100,000 | 0.01 | -0.00 | 2014-11-27 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-11-27 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,542,000 | -110,000 | 0.06 | -0.00 | 2014-11-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,599,921 | -200,000 | 0.45 | -0.00 | 2014-11-27 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 2,741,000 | -765,000 | 0.01 | -0.00 | 2014-11-27 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,046,000 | -2,250,000 | 0.03 | -0.01 | 2014-11-27 |
| 15 | Total changed named holdings | 410,141,563 | 0 | 2.15 | 0.00 | ||
| 206 | Unchanged named holdings | 1,438,074,447 | 0 | 7.55 | 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 | 2014-11-25 |
| Volume | 5,620,000 |
| Turnover | 1,996,925 |
| Average price | 0.355 |
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