International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-12-10 to 2014-12-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,353,900 | 390,000 | 0.06 | 0.00 | 2014-12-11 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2014-12-11 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,300,000 | 20,000 | 0.01 | 0.00 | 2014-12-11 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,080,000 | 10,000 | 0.02 | 0.00 | 2014-12-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,703,420 | -50,000 | 0.02 | -0.00 | 2014-12-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,573,420 | -200,000 | 0.68 | -0.00 | 2014-12-11 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.00 | 2014-12-11 | |
| 7 | Total changed named holdings | 153,080,740 | 0 | 0.80 | 0.00 | ||
| 212 | Unchanged named holdings | 1,695,135,270 | 0 | 8.90 | 0.00 | ||
| 219 | Total named holdings | 1,848,216,010 | 0 | 9.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 236 | 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 | 2014-12-09 |
| Volume | 750,000 |
| Turnover | 238,700 |
| Average price | 0.318 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy