International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | 128,375,420 | 90,000 | 0.68 | 0.00 | 2010-04-07 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,810,000 | 50,000 | 0.01 | 0.00 | 2010-04-07 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,900,000 | 50,000 | 0.24 | 0.00 | 2010-04-07 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 448,200 | 30,000 | 0.00 | 0.00 | 2010-04-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,330,000 | 20,000 | 0.01 | 0.00 | 2010-04-07 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 710,000 | -30,000 | 0.00 | -0.00 | 2010-04-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,535,301 | -30,000 | 0.58 | -0.00 | 2010-04-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 945,000 | -80,000 | 0.01 | -0.00 | 2010-04-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,496,850 | -100,000 | 0.42 | -0.00 | 2010-04-07 |
| 9 | Total changed named holdings | 366,550,771 | 0 | 1.95 | 0.00 | ||
| 217 | Unchanged named holdings | 359,669,529 | 0 | 1.91 | 0.00 | ||
| 226 | Total named holdings | 726,220,300 | 0 | 3.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,262,420 | 0 | 0.01 | 0.00 | ||
| 244 | Total securities in CCASS | 727,482,720 | 0 | 3.86 | 0.00 | ||
| Securities not in CCASS | 18,096,952,440 | 0 | 96.14 | 0.00 | |||
| Issued securities | 18,824,435,160 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 240,000 |
| Turnover | 187,300 |
| Average price | 0.780 |
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