International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2008-07-18 to 2008-07-21
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 | B01284 | HANG SENG SECURITIES LTD | 836,142 | 30,000 | 0.25 | 0.01 | 2008-07-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 882,800 | 10,000 | 0.26 | 0.00 | 2008-07-21 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,273 | -5,000 | 0.00 | -0.00 | 2008-07-21 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,200 | -15,000 | 0.01 | -0.00 | 2008-07-21 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,500 | -20,000 | 0.05 | -0.01 | 2008-07-21 |
| 5 | Total changed named holdings | 1,954,915 | 0 | 0.58 | 0.00 | ||
| 230 | Unchanged named holdings | 55,492,115 | 0 | 16.46 | 0.00 | ||
| 235 | Total named holdings | 57,447,030 | 0 | 17.05 | 0.00 | ||
| 25 | Unnamed Investor Participants | 625,042 | 0 | 0.19 | 0.00 | ||
| 260 | Total securities in CCASS | 58,072,072 | 0 | 17.23 | 0.00 | ||
| Securities not in CCASS | 278,958,944 | 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 | 2008-07-17 |
| Volume | 40,000 |
| Turnover | 209,750 |
| Average price | 5.244 |
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