International Business Settlement Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,520,000 | 500,000 | 0.02 | 0.00 | 2015-05-04 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 690,000 | 340,000 | 0.00 | 0.00 | 2015-05-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,743,420 | 105,000 | 0.72 | 0.00 | 2015-05-04 | |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,857,200 | 50,000 | 0.03 | 0.00 | 2015-05-04 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,205,000 | 10,000 | 0.01 | 0.00 | 2015-05-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,552,921 | 5,000 | 0.49 | 0.00 | 2015-05-04 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,000 | -5,000 | 0.00 | -0.00 | 2015-05-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 53,292,000 | -20,000 | 0.28 | -0.00 | 2015-05-04 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 190,200 | -50,000 | 0.00 | -0.00 | 2015-05-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,000 | -225,000 | 0.00 | -0.00 | 2015-05-04 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,207,242 | -300,000 | 0.74 | -0.00 | 2015-05-04 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,255,000 | -410,000 | 0.42 | -0.00 | 2015-05-04 | |
| 12 | Total changed named holdings | 517,482,983 | 0 | 2.72 | 0.00 | |||
| 205 | Unchanged named holdings | 430,768,027 | 0 | 2.26 | 0.00 | |||
| 217 | Total named holdings | 948,251,010 | 0 | 4.98 | 0.00 | |||
| 18 | Unnamed Investor Participants | 822,420 | 0 | 0.00 | 0.00 | |||
| 235 | Total securities in CCASS | 949,073,430 | 0 | 4.98 | 0.00 | |||
| Securities not in CCASS | 18,089,998,890 | 0 | 95.02 | 0.00 | ||||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 1,305,000 |
| Turnover | 596,525 |
| Average price | 0.457 |
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