International Business Settlement Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-06-12 to 2012-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,420,050 | 190,000 | 0.01 | 0.00 | 2012-06-13 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,190,000 | 115,000 | 0.25 | 0.00 | 2012-06-13 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 961,000 | 40,000 | 0.01 | 0.00 | 2012-06-13 | |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2012-06-13 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,854,200 | 10,000 | 0.01 | 0.00 | 2012-06-13 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,915,000 | -30,000 | 0.02 | -0.00 | 2012-06-13 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,382,000 | -35,000 | 0.04 | -0.00 | 2012-06-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,138,420 | -40,000 | 0.03 | -0.00 | 2012-06-13 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 315,000 | -40,000 | 0.00 | -0.00 | 2012-06-13 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 0 | -45,000 | 0.00 | -0.00 | 2012-06-13 | |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,407,200 | -50,000 | 0.02 | -0.00 | 2012-06-13 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,418,420 | -145,000 | 0.60 | -0.00 | 2012-06-13 | |
| 12 | Total changed named holdings | 185,113,290 | 0 | 0.98 | 0.00 | |||
| 224 | Unchanged named holdings | 541,829,040 | 0 | 2.88 | 0.00 | |||
| 236 | Total named holdings | 726,942,330 | 0 | 3.86 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,372,420 | 0 | 0.01 | 0.00 | |||
| 254 | 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 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 415,000 |
| Turnover | 75,195 |
| Average price | 0.181 |
Webb-site Database - Powered By Linux Group