International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,355,301 | 130,000 | 0.56 | 0.00 | 2010-07-23 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 892,000 | 10,000 | 0.00 | 0.00 | 2010-07-23 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2010-07-23 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 950,000 | 5,000 | 0.01 | 0.00 | 2010-07-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,000 | -45,000 | 0.00 | -0.00 | 2010-07-23 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,625,000 | -50,000 | 0.01 | -0.00 | 2010-07-23 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 598,200 | -60,000 | 0.00 | -0.00 | 2010-07-23 |
| 7 | Total changed named holdings | 111,642,501 | 0 | 0.59 | 0.00 | ||
| 220 | Unchanged named holdings | 614,653,799 | 0 | 3.27 | 0.00 | ||
| 227 | Total named holdings | 726,296,300 | 0 | 3.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,262,420 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 727,558,720 | 0 | 3.86 | 0.00 | ||
| Securities not in CCASS | 18,096,876,440 | 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 | 2010-07-21 |
| Volume | 520,000 |
| Turnover | 291,950 |
| Average price | 0.561 |
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