International Business Settlement Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,105,000 | 360,000 | 0.01 | 0.00 | 2012-03-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,015,901 | 270,000 | 0.45 | 0.00 | 2012-03-23 | |
| 3 | B01740 | WIN SECURITIES LTD | 530,000 | 250,000 | 0.00 | 0.00 | 2012-03-23 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,366,000 | 90,000 | 0.01 | 0.00 | 2012-03-23 | |
| 5 | C00010 | CITIBANK N.A. | 5,555,980 | 80,000 | 0.03 | 0.00 | 2012-03-23 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,487,000 | 50,000 | 0.01 | 0.00 | 2012-03-23 | |
| 7 | B01732 | WINTECH SECURITIES LTD | 1,043,000 | 40,000 | 0.01 | 0.00 | 2012-03-23 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,079,200 | 20,000 | 0.01 | 0.00 | 2012-03-23 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,276,000 | 15,000 | 0.64 | 0.00 | 2012-03-23 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 580,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 675,000 | -5,000 | 0.00 | -0.00 | 2012-03-23 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 586,000 | -20,000 | 0.00 | -0.00 | 2012-03-23 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 328,000 | -20,000 | 0.00 | -0.00 | 2012-03-23 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,995,000 | -30,000 | 0.02 | -0.00 | 2012-03-23 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,294,800 | -40,000 | 0.41 | -0.00 | 2012-03-23 | |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 25,000 | -40,000 | 0.00 | -0.00 | 2012-03-23 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | -40,000 | 0.00 | -0.00 | 2012-03-23 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,838,420 | -50,000 | 0.60 | -0.00 | 2012-03-23 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,356,000 | -90,000 | 0.01 | -0.00 | 2012-03-23 | |
| 20 | B01921 | GONG PING SECURITIES LTD | 480,000 | -100,000 | 0.00 | -0.00 | 2012-03-23 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2012-03-23 | |
| 22 | B01184 | QUAM SECURITIES LTD | 410,000 | -160,000 | 0.00 | -0.00 | 2012-03-23 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,048,420 | -490,000 | 0.03 | -0.00 | 2012-03-23 | |
| 23 | Total changed named holdings | 426,348,721 | 0 | 2.26 | 0.00 | |||
| 215 | Unchanged named holdings | 301,193,609 | 0 | 1.60 | 0.00 | |||
| 238 | Total named holdings | 727,542,330 | 0 | 3.86 | 0.00 | |||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | |||
| 255 | Total securities in CCASS | 728,314,750 | 0 | 3.87 | 0.00 | |||
| Securities not in CCASS | 18,096,120,410 | 0 | 96.13 | 0.00 | ||||
| Issued securities | 18,824,435,160 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-21 |
| Volume | 1,810,000 |
| Turnover | 459,625 |
| Average price | 0.254 |
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