International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | 129,013,420 | 645,000 | 0.68 | 0.00 | 2014-12-08 |
| 2 | C00010 | CITIBANK N.A. | 15,881,080 | 500,000 | 0.08 | 0.00 | 2014-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,703,420 | 150,000 | 0.02 | 0.00 | 2014-12-08 |
| 4 | B01290 | SPS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,003,900 | 40,000 | 0.06 | 0.00 | 2014-12-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,851,600 | 20,000 | 0.04 | 0.00 | 2014-12-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,246,000 | -40,000 | 0.01 | -0.00 | 2014-12-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | -55,000 | 0.00 | -0.00 | 2014-12-08 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 17,699,000 | -120,000 | 0.09 | -0.00 | 2014-12-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,680,000 | -180,000 | 0.01 | -0.00 | 2014-12-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,007,242 | -1,060,000 | 0.74 | -0.01 | 2014-12-08 |
| 11 | Total changed named holdings | 332,495,662 | 0 | 1.75 | 0.00 | ||
| 211 | Unchanged named holdings | 1,515,720,348 | 0 | 7.96 | 0.00 | ||
| 222 | Total named holdings | 1,848,216,010 | 0 | 9.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 239 | 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 | 2014-12-04 |
| Volume | 2,165,000 |
| Turnover | 666,950 |
| Average price | 0.308 |
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