International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2008-04-22 to 2008-04-23
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 | B01769 | ONE CHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-04-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,324,542 | -4,000 | 3.66 | -0.00 | 2008-04-23 |
| 2 | Total changed named holdings | 12,328,542 | 0 | 3.66 | 0.00 | ||
| 234 | Unchanged named holdings | 45,057,688 | 0 | 13.37 | 0.00 | ||
| 236 | Total named holdings | 57,386,230 | 0 | 17.03 | 0.00 | ||
| 26 | Unnamed Investor Participants | 672,242 | 0 | 0.20 | 0.00 | ||
| 262 | Total securities in CCASS | 58,058,472 | 0 | 17.23 | 0.00 | ||
| Securities not in CCASS | 278,972,544 | 0 | 82.77 | 0.00 | |||
| Issued securities | 337,031,016 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-21 |
| Volume | 4,000 |
| Turnover | 11,600 |
| Average price | 2.900 |
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