International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-12-04 to 2014-12-05
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. | 15,381,080 | 65,000 | 0.08 | 0.00 | 2014-12-05 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2014-12-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,368,420 | 5,000 | 0.67 | 0.00 | 2014-12-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,067,242 | 5,000 | 0.75 | 0.00 | 2014-12-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,286,000 | -5,000 | 0.01 | -0.00 | 2014-12-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,831,600 | -100,000 | 0.04 | -0.00 | 2014-12-05 |
| 6 | Total changed named holdings | 296,004,342 | 0 | 1.55 | 0.00 | ||
| 215 | Unchanged named holdings | 1,552,211,668 | 0 | 8.15 | 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 | 2014-12-03 |
| Volume | 105,000 |
| Turnover | 33,125 |
| Average price | 0.315 |
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