International Business Settlement Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,188,420 | 225,000 | 0.61 | 0.00 | 2012-08-17 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,010,000 | 80,000 | 0.01 | 0.00 | 2012-08-17 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 460,000 | 65,000 | 0.00 | 0.00 | 2012-08-17 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 930,000 | 50,000 | 0.00 | 0.00 | 2012-08-17 | |
| 5 | B01130 | BOCI SECURITIES LTD | 25,420,000 | 20,000 | 0.14 | 0.00 | 2012-08-17 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2012-08-17 | |
| 7 | B01569 | TANG PING KONG LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2012-08-17 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 827,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 686,000 | 5,000 | 0.00 | 0.00 | 2012-08-17 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,372,900 | -80,000 | 0.01 | -0.00 | 2012-08-17 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,062,901 | -410,000 | 0.46 | -0.00 | 2012-08-17 | |
| 11 | Total changed named holdings | 234,267,221 | 0 | 1.24 | 0.00 | |||
| 219 | Unchanged named holdings | 492,675,109 | 0 | 2.62 | 0.00 | |||
| 230 | Total named holdings | 726,942,330 | 0 | 3.86 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,372,420 | 0 | 0.01 | 0.00 | |||
| 248 | 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-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 690,000 |
| Turnover | 208,475 |
| Average price | 0.302 |
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