International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-12-11 to 2014-12-12
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,465,000 | 1,385,000 | 0.03 | 0.01 | 2014-12-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,012,242 | 5,000 | 0.74 | 0.00 | 2014-12-12 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 45,325,000 | -60,000 | 0.24 | -0.00 | 2014-12-12 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,150,000 | -100,000 | 0.01 | -0.00 | 2014-12-12 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | -1,230,000 | 0.00 | -0.01 | 2014-12-12 |
| 5 | Total changed named holdings | 193,072,242 | 0 | 1.01 | 0.00 | ||
| 214 | Unchanged named holdings | 1,655,143,768 | 0 | 8.69 | 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 | 2014-12-10 |
| Volume | 1,395,000 |
| Turnover | 435,650 |
| Average price | 0.312 |
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