International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | 11,320,000 | 350,000 | 0.06 | 0.00 | 2015-06-30 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,410,000 | 170,000 | 0.32 | 0.00 | 2015-06-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,373,000 | 10,000 | 0.04 | 0.00 | 2015-06-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,412,921 | 10,000 | 0.49 | 0.00 | 2015-06-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 335,000 | 5,000 | 0.00 | 0.00 | 2015-06-30 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,065,000 | -5,000 | 0.03 | -0.00 | 2015-06-30 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,110,000 | -20,000 | 0.01 | -0.00 | 2015-06-30 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,180,000 | -40,000 | 0.02 | -0.00 | 2015-06-30 |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2015-06-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,723,420 | -200,000 | 0.75 | -0.00 | 2015-06-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -240,000 | -0.00 | 2015-06-30 | |
| 11 | Total changed named holdings | 325,989,341 | 0 | 1.71 | 0.00 | ||
| 204 | Unchanged named holdings | 622,115,829 | 0 | 3.27 | 0.00 | ||
| 215 | Total named holdings | 948,105,170 | 0 | 4.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 232 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 610,000 |
| Turnover | 286,975 |
| Average price | 0.470 |
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