International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2008-12-23 to 2008-12-29
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 311,000 | 35,000 | 0.09 | 0.01 | 2008-12-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,000 | 20,000 | 0.02 | 0.01 | 2008-12-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 0 | -5,000 | -0.00 | 2008-12-29 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,500 | -20,000 | 0.04 | -0.01 | 2008-12-29 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,626 | -30,000 | 0.02 | -0.01 | 2008-12-29 |
| 5 | Total changed named holdings | 581,126 | 0 | 0.17 | 0.00 | ||
| 226 | Unchanged named holdings | 56,972,304 | 0 | 16.90 | 0.00 | ||
| 231 | Total named holdings | 57,553,430 | 0 | 17.08 | 0.00 | ||
| 23 | Unnamed Investor Participants | 517,042 | 0 | 0.15 | 0.00 | ||
| 254 | Total securities in CCASS | 58,070,472 | 0 | 17.23 | 0.00 | ||
| Securities not in CCASS | 278,960,544 | 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 | 2008-12-22 |
| Volume | 45,000 |
| Turnover | 46,850 |
| Average price | 1.041 |
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