International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | 127,531,420 | 40,000 | 0.68 | 0.00 | 2010-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,422,301 | 20,000 | 0.57 | 0.00 | 2010-07-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,429,900 | -5,000 | 0.01 | -0.00 | 2010-07-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | -55,000 | 0.00 | -0.00 | 2010-07-07 |
| 4 | Total changed named holdings | 235,408,621 | 0 | 1.25 | 0.00 | ||
| 224 | Unchanged named holdings | 490,867,679 | 0 | 2.61 | 0.00 | ||
| 228 | Total named holdings | 726,276,300 | 0 | 3.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,262,420 | 0 | 0.01 | 0.00 | ||
| 246 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 60,000 |
| Turnover | 37,800 |
| Average price | 0.630 |
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