International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,180,000 | 75,000 | 0.01 | 0.00 | 2015-08-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 70,000 | 0.00 | 0.00 | 2015-08-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,178,900 | 30,000 | 0.05 | 0.00 | 2015-08-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,000 | 25,000 | 0.00 | 0.00 | 2015-08-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-07 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,242,000 | 20,000 | 0.01 | 0.00 | 2015-08-07 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | -700 | 0.00 | -0.00 | 2015-08-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 248 | -4,300 | 0.00 | -0.00 | 2015-08-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,931,000 | -5,000 | 0.03 | -0.00 | 2015-08-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,000 | -5,000 | 0.00 | -0.00 | 2015-08-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2015-08-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,123,000 | -35,000 | 0.03 | -0.00 | 2015-08-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,497,921 | -175,000 | 0.50 | -0.00 | 2015-08-07 |
| 13 | Total changed named holdings | 120,923,069 | 0 | 0.64 | 0.00 | ||
| 199 | Unchanged named holdings | 827,185,301 | 0 | 4.34 | 0.00 | ||
| 212 | Total named holdings | 948,108,370 | 0 | 4.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 229 | Total securities in CCASS | 948,880,790 | 0 | 4.98 | 0.00 | ||
| Securities not in CCASS | 18,090,191,530 | 0 | 95.02 | 0.00 | |||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 740,700 |
| Turnover | 291,180 |
| Average price | 0.393 |
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