International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00010 | CITIBANK N.A. | 14,316,080 | 2,000,000 | 0.08 | 0.01 | 2014-11-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,645,300 | 470,000 | 0.10 | 0.00 | 2014-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,903,900 | 420,000 | 0.06 | 0.00 | 2014-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,288,420 | 200,000 | 0.67 | 0.00 | 2014-11-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,686,000 | 100,000 | 0.01 | 0.00 | 2014-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2014-11-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,796,000 | -55,000 | 0.01 | -0.00 | 2014-11-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 45,485,000 | -100,000 | 0.24 | -0.00 | 2014-11-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,553,420 | -100,000 | 0.02 | -0.00 | 2014-11-28 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 535,000 | -100,000 | 0.00 | -0.00 | 2014-11-28 |
| 12 | B01298 | GET NICE SECURITIES LTD | 890,000 | -655,000 | 0.00 | -0.00 | 2014-11-28 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 491,000 | -2,250,000 | 0.00 | -0.01 | 2014-11-28 |
| 13 | Total changed named holdings | 229,730,120 | 0 | 1.21 | 0.00 | ||
| 208 | Unchanged named holdings | 1,618,485,890 | 0 | 8.50 | 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 | 2014-11-26 |
| Volume | 3,295,000 |
| Turnover | 1,131,625 |
| Average price | 0.343 |
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