International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | B01130 | BOCI SECURITIES LTD | 56,912,000 | 622,000 | 0.30 | 0.00 | 2015-01-21 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 17,584,000 | 5,000 | 0.09 | 0.00 | 2015-01-21 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 318 | -2,000 | 0.00 | -0.00 | 2015-01-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-01-21 |
| 5 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2015-01-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,097,000 | -50,000 | 0.05 | -0.00 | 2015-01-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,616,000 | -55,000 | 0.01 | -0.00 | 2015-01-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,470,000 | -70,000 | 0.01 | -0.00 | 2015-01-21 |
| 9 | B01661 | HERMES SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-01-21 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 200,000 | -110,000 | 0.00 | -0.00 | 2015-01-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,901,800 | -170,000 | 0.39 | -0.00 | 2015-01-21 |
| 11 | Total changed named holdings | 162,821,118 | 0 | 0.86 | 0.00 | ||
| 207 | Unchanged named holdings | 1,685,394,892 | 0 | 8.85 | 0.00 | ||
| 218 | Total named holdings | 1,848,216,010 | 0 | 9.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 235 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-19 |
| Volume | 788,000 |
| Turnover | 279,080 |
| Average price | 0.354 |
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