International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,840,420 | 30,000 | 0.68 | 0.00 | 2010-01-29 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 315,000 | -10,000 | 0.00 | -0.00 | 2010-01-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,515,301 | -20,000 | 0.58 | -0.00 | 2010-01-29 |
| 3 | Total changed named holdings | 236,670,721 | 0 | 1.26 | 0.00 | ||
| 226 | Unchanged named holdings | 489,595,579 | 0 | 2.60 | 0.00 | ||
| 229 | Total named holdings | 726,266,300 | 0 | 3.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,262,420 | 0 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 727,528,720 | 0 | 3.86 | 0.00 | ||
| Securities not in CCASS | 18,096,906,440 | 0 | 96.14 | 0.00 | |||
| Issued securities | 18,824,435,160 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-27 |
| Volume | 30,000 |
| Turnover | 27,900 |
| Average price | 0.930 |
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