International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2009-07-20 to 2009-07-21
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,500 | 30,000 | 0.01 | 0.00 | 2009-07-21 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 224,400 | 5,000 | 0.01 | 0.00 | 2009-07-21 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,800 | 5,000 | 0.00 | 0.00 | 2009-07-21 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,000 | -400 | 0.00 | -0.00 | 2009-07-21 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,496 | -700 | 0.00 | -0.00 | 2009-07-21 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,820 | -1,700 | 0.00 | -0.00 | 2009-07-21 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,599 | -3,300 | 0.00 | -0.00 | 2009-07-21 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 295,700 | -10,000 | 0.02 | -0.00 | 2009-07-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 0 | -10,000 | -0.00 | 2009-07-21 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,187,342 | -13,900 | 0.84 | -0.00 | 2009-07-21 |
| 10 | Total changed named holdings | 13,982,657 | 0 | 0.89 | 0.00 | ||
| 218 | Unchanged named holdings | 50,982,273 | 0 | 3.25 | 0.00 | ||
| 228 | Total named holdings | 64,964,930 | 0 | 4.15 | 0.00 | ||
| 19 | Unnamed Investor Participants | 164,242 | 0 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 65,129,172 | 0 | 4.16 | 0.00 | ||
| Securities not in CCASS | 1,501,901,844 | 0 | 95.84 | 0.00 | |||
| Issued securities | 1,567,031,016 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-17 |
| Volume | 46,000 |
| Turnover | 236,294 |
| Average price | 5.137 |
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