International Business Settlement Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | B01438 | KINGSTON SECURITIES LTD | 1,012,000 | 500,000 | 0.01 | 0.00 | 2011-07-25 | |
| 2 | B01567 | PRIME SECURITIES LTD | 3,826,000 | 260,000 | 0.02 | 0.00 | 2011-07-25 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 327,000 | 30,000 | 0.00 | 0.00 | 2011-07-25 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,776,000 | 5,000 | 0.03 | 0.00 | 2011-07-25 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 562,000 | 5,000 | 0.00 | 0.00 | 2011-07-25 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 40,000 | -240 | 0.00 | -0.00 | 2011-07-25 | |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 242,010 | -2,760 | 0.00 | -0.00 | 2011-07-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,543,901 | -27,000 | 0.53 | -0.00 | 2011-07-25 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 240,000 | -110,000 | 0.00 | -0.00 | 2011-07-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,108,420 | -255,000 | 0.04 | -0.00 | 2011-07-25 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 3,214,900 | -405,000 | 0.02 | -0.00 | 2011-07-25 | |
| 11 | Total changed named holdings | 121,892,231 | 0 | 0.65 | 0.00 | |||
| 214 | Unchanged named holdings | 604,946,099 | 0 | 3.21 | 0.00 | |||
| 225 | Total named holdings | 726,838,330 | 0 | 3.86 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,382,420 | 0 | 0.01 | 0.00 | |||
| 243 | Total securities in CCASS | 728,220,750 | 0 | 3.87 | 0.00 | |||
| Securities not in CCASS | 18,096,214,410 | 0 | 96.13 | 0.00 | ||||
| Issued securities | 18,824,435,160 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 805,760 |
| Turnover | 275,363 |
| Average price | 0.342 |
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