International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2008-08-15 to 2008-08-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,305,142 | 10,000 | 3.95 | 0.00 | 2008-08-18 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 147,200 | 6,000 | 0.04 | 0.00 | 2008-08-18 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 161,000 | -10,000 | 0.05 | -0.00 | 2008-08-18 |
| 3 | Total changed named holdings | 13,613,342 | 6,000 | 4.04 | 0.00 | ||
| 230 | Unchanged named holdings | 43,847,688 | 0 | 13.01 | 0.00 | ||
| 233 | Total named holdings | 57,461,030 | 6,000 | 17.05 | 0.00 | ||
| 23 | Unnamed Investor Participants | 614,042 | -6,000 | 0.18 | -0.00 | ||
| 256 | Total securities in CCASS | 58,075,072 | 0 | 17.23 | 0.00 | ||
| Securities not in CCASS | 278,955,944 | 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 | 2008-08-14 |
| Volume | 10,000 |
| Turnover | 47,000 |
| Average price | 4.700 |
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