International Business Settlement Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00147	1988-06-06			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-01-08 to 2014-01-09

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	B01818	I-ACCESS INVESTORS LTD	380,000	60,000	0.00	0.00	2014-01-09
2	C00019	THE HONGKONG AND SHANGHAI BANKING	79,697,401	15,000	0.42	0.00	2014-01-09
3	C00037	SHANGHAI COMMERCIAL BANK LTD	7,286,600	5,000	0.04	0.00	2014-01-09
4	B01607	RHB SECURITIES HONG KONG LTD	0	-80,000	0.00	-0.00	2014-01-09
4		Total changed named holdings	87,364,001	0	0.46	0.00
221		Unchanged named holdings	1,760,934,399	0	9.25	0.00
225		Total named holdings	1,848,298,400	0	9.71	0.00
17		Unnamed Investor Participants	772,420	0	0.00	0.00
242		Total securities in CCASS	1,849,070,820	0	9.71	0.00
		Securities not in CCASS	17,190,001,500	0	90.29	0.00
		Issued securities	19,039,072,320	0	100.00	0.00	31-Dec-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-01-07
Volume	85,000
Turnover	27,825
Average price	0.327

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