International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2008-10-23 to 2008-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,220,680 | 5,000 | 2.14 | 0.00 | 2008-10-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2008-10-24 |
| 2 | Total changed named holdings | 7,250,680 | 0 | 2.15 | 0.00 | ||
| 230 | Unchanged named holdings | 50,208,750 | 0 | 14.90 | 0.00 | ||
| 232 | Total named holdings | 57,459,430 | 0 | 17.05 | 0.00 | ||
| 22 | Unnamed Investor Participants | 612,042 | 0 | 0.18 | 0.00 | ||
| 254 | Total securities in CCASS | 58,071,472 | 0 | 17.23 | 0.00 | ||
| Securities not in CCASS | 278,959,544 | 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 | 2008-10-22 |
| Volume | 10,000 |
| Turnover | 19,950 |
| Average price | 1.995 |
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