International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 482,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 940,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 |
| 2 | Total changed named holdings | 1,422,000 | 0 | 0.01 | 0.00 | ||
| 225 | Unchanged named holdings | 724,874,300 | 0 | 3.85 | 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 | 2010-07-26 |
| Volume | 10,000 |
| Turnover | 5,700 |
| Average price | 0.570 |
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