International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,530,000 | 115,000 | 0.42 | 0.00 | 2015-07-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,623,900 | 90,000 | 0.06 | 0.00 | 2015-07-10 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,710,000 | 40,000 | 0.06 | 0.00 | 2015-07-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,903,420 | 20,000 | 0.04 | 0.00 | 2015-07-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,788,000 | 5,000 | 0.04 | 0.00 | 2015-07-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | -5,000 | 0.00 | -0.00 | 2015-07-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2015-07-10 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,000 | -60,000 | 0.00 | -0.00 | 2015-07-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,016,000 | -100,000 | 0.01 | -0.00 | 2015-07-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2015-07-10 |
| 10 | Total changed named holdings | 120,291,320 | 0 | 0.63 | 0.00 | ||
| 204 | Unchanged named holdings | 827,813,850 | 0 | 4.35 | 0.00 | ||
| 214 | Total named holdings | 948,105,170 | 0 | 4.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 231 | 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 | 2015-07-08 |
| Volume | 280,000 |
| Turnover | 106,975 |
| Average price | 0.382 |
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