International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2010-03-17 to 2010-03-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,060,000 | 100,000 | 0.01 | 0.00 | 2010-03-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,845,301 | 5,000 | 0.58 | 0.00 | 2010-03-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,025,000 | -15,000 | 0.01 | -0.00 | 2010-03-18 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 760,000 | -20,000 | 0.00 | -0.00 | 2010-03-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,656,420 | -70,000 | 0.68 | -0.00 | 2010-03-18 |
| 5 | Total changed named holdings | 239,346,721 | 0 | 1.27 | 0.00 | ||
| 222 | Unchanged named holdings | 486,919,579 | 0 | 2.59 | 0.00 | ||
| 227 | Total named holdings | 726,266,300 | 0 | 3.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,262,420 | 0 | 0.01 | 0.00 | ||
| 245 | 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 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-16 |
| Volume | 195,000 |
| Turnover | 168,350 |
| Average price | 0.863 |
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