International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2008-08-07 to 2008-08-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,007,800 | 30,000 | 0.30 | 0.01 | 2008-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,345,142 | 15,000 | 3.96 | 0.00 | 2008-08-08 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,200 | 5,000 | 0.02 | 0.00 | 2008-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,040,680 | -10,000 | 2.09 | -0.00 | 2008-08-08 |
| 5 | B01346 | CHINA PACIFIC SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.01 | 2008-08-08 |
| 5 | Total changed named holdings | 21,453,822 | 0 | 6.37 | 0.00 | ||
| 228 | Unchanged named holdings | 35,998,208 | 0 | 10.68 | 0.00 | ||
| 233 | Total named holdings | 57,452,030 | 0 | 17.05 | 0.00 | ||
| 24 | Unnamed Investor Participants | 620,042 | 0 | 0.18 | 0.00 | ||
| 257 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-05 |
| Volume | 50,000 |
| Turnover | 235,900 |
| Average price | 4.718 |
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