International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2008-07-02 to 2008-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,270,680 | 15,000 | 1.86 | 0.00 | 2008-07-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,208,342 | -15,000 | 3.92 | -0.00 | 2008-07-03 |
| 2 | Total changed named holdings | 19,479,022 | 0 | 5.78 | 0.00 | ||
| 233 | Unchanged named holdings | 37,925,208 | 0 | 11.25 | 0.00 | ||
| 235 | Total named holdings | 57,404,230 | 0 | 17.03 | 0.00 | ||
| 25 | Unnamed Investor Participants | 660,242 | 0 | 0.20 | 0.00 | ||
| 260 | Total securities in CCASS | 58,064,472 | 0 | 17.23 | 0.00 | ||
| Securities not in CCASS | 278,966,544 | 0 | 82.77 | 0.00 | |||
| Issued securities | 337,031,016 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-30 |
| Volume | 35,000 |
| Turnover | 137,250 |
| Average price | 3.921 |
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