International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2010-06-22 to 2010-06-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,842,000 | 90,000 | 0.05 | 0.00 | 2010-06-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 16,470,000 | 50,000 | 0.09 | 0.00 | 2010-06-23 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,323,000 | 10,000 | 0.02 | 0.00 | 2010-06-23 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 755,000 | 5,000 | 0.00 | 0.00 | 2010-06-23 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-06-23 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 51,510,000 | -15,000 | 0.27 | -0.00 | 2010-06-23 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 328,800 | -20,000 | 0.00 | -0.00 | 2010-06-23 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2010-06-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,721,420 | -60,000 | 0.67 | -0.00 | 2010-06-23 |
| 9 | Total changed named holdings | 209,120,220 | 0 | 1.11 | 0.00 | ||
| 220 | Unchanged named holdings | 517,156,080 | 0 | 2.75 | 0.00 | ||
| 229 | Total named holdings | 726,276,300 | 0 | 3.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,262,420 | 0 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 727,538,720 | 0 | 3.86 | 0.00 | ||
| Securities not in CCASS | 18,096,896,440 | 0 | 96.14 | 0.00 | |||
| Issued securities | 18,824,435,160 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-21 |
| Volume | 210,000 |
| Turnover | 108,250 |
| Average price | 0.515 |
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