International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,860,000 | 100,000 | 0.01 | 0.00 | 2014-12-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,876,000 | 80,000 | 0.02 | 0.00 | 2014-12-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,293,420 | 5,000 | 0.67 | 0.00 | 2014-12-01 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-12-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,512,000 | -30,000 | 0.06 | -0.00 | 2014-12-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 375,000 | -35,000 | 0.00 | -0.00 | 2014-12-01 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 435,000 | -100,000 | 0.00 | -0.00 | 2014-12-01 |
| 7 | Total changed named holdings | 143,391,420 | 0 | 0.75 | 0.00 | ||
| 214 | Unchanged named holdings | 1,704,824,590 | 0 | 8.95 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 185,000 |
| Turnover | 63,325 |
| Average price | 0.342 |
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