International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2010-08-12 to 2010-08-13
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 | 106,258,301 | 30,000 | 0.56 | 0.00 | 2010-08-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,380,000 | -10,000 | 0.01 | -0.00 | 2010-08-13 |
| 3 | B01275 | SANFULL SECURITIES LTD | 320,000 | -20,000 | 0.00 | -0.00 | 2010-08-13 |
| 3 | Total changed named holdings | 107,958,301 | 0 | 0.57 | 0.00 | ||
| 224 | Unchanged named holdings | 618,397,999 | 0 | 3.29 | 0.00 | ||
| 227 | Total named holdings | 726,356,300 | 0 | 3.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,262,420 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 727,618,720 | 0 | 3.87 | 0.00 | ||
| Securities not in CCASS | 18,096,816,440 | 0 | 96.13 | 0.00 | |||
| Issued securities | 18,824,435,160 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-11 |
| Volume | 30,000 |
| Turnover | 17,600 |
| Average price | 0.587 |
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