International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2010-02-05 to 2010-02-08
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 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2010-02-08 |
| 2 | C00010 | CITIBANK N.A. | 7,287,980 | 15,000 | 0.04 | 0.00 | 2010-02-08 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2010-02-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,355,420 | -20,000 | 0.68 | -0.00 | 2010-02-08 |
| 5 | B01340 | LEHIN SECURITIES LTD | 210,770 | -30,000 | 0.00 | -0.00 | 2010-02-08 |
| 5 | Total changed named holdings | 135,019,170 | 0 | 0.72 | 0.00 | ||
| 223 | Unchanged named holdings | 591,247,130 | 0 | 3.14 | 0.00 | ||
| 228 | Total named holdings | 726,266,300 | 0 | 3.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,262,420 | 0 | 0.01 | 0.00 | ||
| 246 | 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 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-04 |
| Volume | 250,000 |
| Turnover | 225,000 |
| Average price | 0.900 |
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