International Business Settlement Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,732,200 | 100,000 | 0.02 | 0.00 | 2012-10-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,218,420 | 60,000 | 0.64 | 0.00 | 2012-10-17 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,452,000 | 10,000 | 0.01 | 0.00 | 2012-10-17 | |
| 4 | C00010 | CITIBANK N.A. | 3,560,980 | -5,000 | 0.02 | -0.00 | 2012-10-17 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,213,420 | -5,000 | 0.01 | -0.00 | 2012-10-17 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,252,900 | -5,000 | 0.02 | -0.00 | 2012-10-17 | |
| 7 | B01925 | BMI SECURITIES LTD | 35,765,000 | -55,000 | 0.19 | -0.00 | 2012-10-17 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,012,000 | -100,000 | 0.01 | -0.00 | 2012-10-17 | |
| 8 | Total changed named holdings | 172,206,920 | 0 | 0.91 | 0.00 | |||
| 216 | Unchanged named holdings | 591,235,410 | 0 | 3.13 | 0.00 | |||
| 224 | Total named holdings | 763,442,330 | 0 | 4.05 | 0.00 | |||
| 17 | Unnamed Investor Participants | 972,420 | 0 | 0.01 | 0.00 | |||
| 241 | Total securities in CCASS | 764,414,750 | 0 | 4.05 | 0.00 | |||
| Securities not in CCASS | 18,096,020,410 | 0 | 95.95 | 0.00 | ||||
| Issued securities | 18,860,435,160 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 175,000 |
| Turnover | 84,275 |
| Average price | 0.482 |
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