International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 295,000 | 5,000 | 0.09 | 0.00 | 2008-10-06 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 87,200 | 5,000 | 0.03 | 0.00 | 2008-10-06 |
| 3 | B01705 | HENIK SECURITIES LTD | 205,000 | 5,000 | 0.06 | 0.00 | 2008-10-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,401,400 | -5,000 | 1.90 | -0.00 | 2008-10-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 185,000 | -5,000 | 0.05 | -0.00 | 2008-10-06 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,520 | -5,000 | 0.03 | -0.00 | 2008-10-06 |
| 6 | Total changed named holdings | 7,258,120 | 0 | 2.15 | 0.00 | ||
| 225 | Unchanged named holdings | 50,201,510 | 0 | 14.90 | 0.00 | ||
| 231 | Total named holdings | 57,459,630 | 0 | 17.05 | 0.00 | ||
| 22 | Unnamed Investor Participants | 612,042 | 0 | 0.18 | 0.00 | ||
| 253 | Total securities in CCASS | 58,071,672 | 0 | 17.23 | 0.00 | ||
| Securities not in CCASS | 278,959,344 | 0 | 82.77 | 0.00 | |||
| Issued securities | 337,031,016 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-02 |
| Volume | 15,000 |
| Turnover | 47,900 |
| Average price | 3.193 |
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