International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2008-01-30 to 2008-01-31
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,400 | 25,000 | 0.01 | 0.01 | 2008-01-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,490 | 25,000 | 0.12 | 0.01 | 2008-01-31 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2008-01-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,561,585 | -5,000 | 0.46 | -0.00 | 2008-01-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 641,342 | -5,000 | 0.19 | -0.00 | 2008-01-31 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 239,000 | -10,000 | 0.07 | -0.00 | 2008-01-31 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,902,000 | -35,000 | 0.86 | -0.01 | 2008-01-31 |
| 7 | Total changed named holdings | 5,806,817 | 0 | 1.72 | 0.00 | ||
| 230 | Unchanged named holdings | 50,542,835 | 0 | 15.00 | 0.00 | ||
| 237 | Total named holdings | 56,349,652 | 0 | 16.72 | 0.00 | ||
| 27 | Unnamed Investor Participants | 733,600 | 0 | 0.22 | 0.00 | ||
| 264 | Total securities in CCASS | 57,083,252 | 0 | 16.94 | 0.00 | ||
| Securities not in CCASS | 279,947,764 | 0 | 83.06 | 0.00 | |||
| Issued securities | 337,031,016 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 65,000 |
| Turnover | 215,450 |
| Average price | 3.315 |
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