International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2010-05-18 to 2010-05-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,417,850 | 400,000 | 0.40 | 0.00 | 2010-05-19 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,295,000 | 200,000 | 0.01 | 0.00 | 2010-05-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-05-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,685,420 | 30,000 | 0.68 | 0.00 | 2010-05-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,324,000 | 30,000 | 0.65 | 0.00 | 2010-05-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2010-05-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,933,301 | -705,000 | 0.58 | -0.00 | 2010-05-19 |
| 7 | Total changed named holdings | 435,720,571 | 0 | 2.31 | 0.00 | ||
| 222 | Unchanged named holdings | 290,509,729 | 0 | 1.54 | 0.00 | ||
| 229 | Total named holdings | 726,230,300 | 0 | 3.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,262,420 | 0 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 727,492,720 | 0 | 3.86 | 0.00 | ||
| Securities not in CCASS | 18,096,942,440 | 0 | 96.14 | 0.00 | |||
| Issued securities | 18,824,435,160 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-17 |
| Volume | 755,000 |
| Turnover | 455,300 |
| Average price | 0.603 |
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