International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2008-10-06 to 2008-10-08
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 | B01610 | KGI ASIA LTD | 315,000 | 30,000 | 0.09 | 0.01 | 2008-10-08 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 18,000 | -30,000 | 0.01 | -0.01 | 2008-10-08 |
| 2 | Total changed named holdings | 333,000 | 0 | 0.10 | 0.00 | ||
| 229 | Unchanged named holdings | 57,126,630 | 0 | 16.95 | 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 | 2008-10-03 |
| Volume | 30,000 |
| Turnover | 105,600 |
| Average price | 3.520 |
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