International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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 | B01610 | KGI ASIA LTD | 8,815,050 | 1,000,000 | 0.05 | 0.01 | 2015-04-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,591,000 | 345,000 | 0.01 | 0.00 | 2015-04-08 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 480,000 | 200,000 | 0.00 | 0.00 | 2015-04-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,978,420 | 150,000 | 0.68 | 0.00 | 2015-04-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,232,000 | 130,000 | 0.01 | 0.00 | 2015-04-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | 70,000 | 0.00 | 0.00 | 2015-04-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,000 | 10,000 | 0.00 | 0.00 | 2015-04-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,205,300 | -15,000 | 0.10 | -0.00 | 2015-04-08 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,655,000 | -70,000 | 0.03 | -0.00 | 2015-04-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,493,900 | -80,000 | 0.07 | -0.00 | 2015-04-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,661,000 | -100,000 | 0.01 | -0.00 | 2015-04-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | -100,000 | 0.00 | -0.00 | 2015-04-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,471,600 | -100,000 | 0.04 | -0.00 | 2015-04-08 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2015-04-08 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,909,000 | -100,000 | 0.02 | -0.00 | 2015-04-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,237,242 | -135,000 | 0.74 | -0.00 | 2015-04-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,699,921 | -140,000 | 0.43 | -0.00 | 2015-04-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,108,420 | -195,000 | 0.03 | -0.00 | 2015-04-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 175,000 | -205,000 | 0.00 | -0.00 | 2015-04-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,862,000 | -385,000 | 0.05 | -0.00 | 2015-04-08 |
| 20 | Total changed named holdings | 433,577,853 | 180,000 | 2.28 | 0.00 | ||
| 199 | Unchanged named holdings | 514,689,157 | 0 | 2.70 | 0.00 | ||
| 219 | Total named holdings | 948,267,010 | 180,000 | 4.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | -180,000 | 0.00 | -0.00 | ||
| 236 | Total securities in CCASS | 949,039,430 | 0 | 4.98 | 0.00 | ||
| Securities not in CCASS | 18,090,032,890 | 0 | 95.02 | 0.00 | |||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 2,925,000 |
| Turnover | 965,050 |
| Average price | 0.330 |
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