International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,923,420 | 120,000 | 0.76 | 0.00 | 2015-06-25 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,000 | 105,000 | 0.00 | 0.00 | 2015-06-25 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,162,000 | 80,000 | 0.01 | 0.00 | 2015-06-25 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,237,200 | 30,000 | 0.02 | 0.00 | 2015-06-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,137,000 | 10,000 | 0.08 | 0.00 | 2015-06-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,142,921 | 10,000 | 0.49 | 0.00 | 2015-06-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 5,000 | 0.00 | 0.00 | 2015-06-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,028,420 | -5,000 | 0.04 | -0.00 | 2015-06-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,383,000 | -20,000 | 0.04 | -0.00 | 2015-06-25 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 20,063,000 | -40,000 | 0.11 | -0.00 | 2015-06-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -95,000 | 0.00 | -0.00 | 2015-06-25 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,025,000 | -200,000 | 0.06 | -0.00 | 2015-06-25 |
| 12 | Total changed named holdings | 303,981,961 | 0 | 1.60 | 0.00 | ||
| 205 | Unchanged named holdings | 644,123,209 | 0 | 3.38 | 0.00 | ||
| 217 | Total named holdings | 948,105,170 | 0 | 4.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 234 | Total securities in CCASS | 948,877,590 | 0 | 4.98 | 0.00 | ||
| Securities not in CCASS | 18,090,194,730 | 0 | 95.02 | 0.00 | |||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 480,000 |
| Turnover | 226,175 |
| Average price | 0.471 |
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