International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,920,000 | 455,000 | 0.03 | 0.00 | 2014-12-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,332,242 | 300,000 | 0.74 | 0.00 | 2014-12-17 |
| 3 | B01695 | DAH SING SECURITIES LTD | 475,000 | 100,000 | 0.00 | 0.00 | 2014-12-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,438,900 | 85,000 | 0.07 | 0.00 | 2014-12-17 |
| 5 | C00010 | CITIBANK N.A. | 15,886,080 | 5,000 | 0.08 | 0.00 | 2014-12-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,761,000 | -10,000 | 0.01 | -0.00 | 2014-12-17 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-12-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,147,000 | -95,000 | 0.05 | -0.00 | 2014-12-17 |
| 9 | B01661 | HERMES SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-12-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,066,000 | -140,000 | 0.01 | -0.00 | 2014-12-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,323,420 | -250,000 | 0.68 | -0.00 | 2014-12-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 54,725,000 | -340,000 | 0.29 | -0.00 | 2014-12-17 |
| 12 | Total changed named holdings | 374,179,642 | 0 | 1.97 | 0.00 | ||
| 207 | Unchanged named holdings | 1,474,036,368 | 0 | 7.74 | 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 | 2014-12-15 |
| Volume | 1,010,000 |
| Turnover | 347,750 |
| Average price | 0.344 |
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