International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2008-04-23 to 2008-04-24
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 | B01705 | HENIK SECURITIES LTD | 585,000 | 215,000 | 0.17 | 0.06 | 2008-04-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,334,542 | 10,000 | 3.66 | 0.00 | 2008-04-24 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,159 | -5,000 | 0.00 | -0.00 | 2008-04-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,665,680 | -220,000 | 1.98 | -0.07 | 2008-04-24 |
| 4 | Total changed named holdings | 19,594,381 | 0 | 5.81 | 0.00 | ||
| 232 | Unchanged named holdings | 37,791,849 | 0 | 11.21 | 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 | 2008-04-22 |
| Volume | 225,000 |
| Turnover | 672,950 |
| Average price | 2.991 |
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