International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2008-12-05 to 2008-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,356,342 | 50,000 | 3.96 | 0.01 | 2008-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,455,680 | 5,000 | 2.21 | 0.00 | 2008-12-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2008-12-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,600 | -2,000 | 0.20 | -0.00 | 2008-12-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2008-12-08 |
| 6 | B01610 | KGI ASIA LTD | 340,000 | -50,000 | 0.10 | -0.01 | 2008-12-08 |
| 6 | Total changed named holdings | 21,857,122 | 0 | 6.49 | 0.00 | ||
| 225 | Unchanged named holdings | 35,697,308 | 0 | 10.59 | 0.00 | ||
| 231 | Total named holdings | 57,554,430 | 0 | 17.08 | 0.00 | ||
| 23 | Unnamed Investor Participants | 517,042 | 0 | 0.15 | 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 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-04 |
| Volume | 57,000 |
| Turnover | 48,390 |
| Average price | 0.849 |
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