International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2010-08-24 to 2010-08-25
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 | 106,303,351 | 125,000 | 0.56 | 0.00 | 2010-08-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,501,420 | 100,000 | 0.67 | 0.00 | 2010-08-25 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,280,300 | 50,000 | 0.09 | 0.00 | 2010-08-25 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 5,039,900 | 15,000 | 0.03 | 0.00 | 2010-08-25 |
| 5 | C00010 | CITIBANK N.A. | 7,227,980 | -10,000 | 0.04 | -0.00 | 2010-08-25 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2010-08-25 |
| 7 | B01252 | CORPORATE BROKERS LTD | 414,000 | -45,000 | 0.00 | -0.00 | 2010-08-25 |
| 8 | B01175 | F. R. ZIMMERN LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2010-08-25 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,310,000 | -175,000 | 0.01 | -0.00 | 2010-08-25 |
| 9 | Total changed named holdings | 263,189,951 | 0 | 1.40 | 0.00 | ||
| 218 | Unchanged named holdings | 463,020,329 | 0 | 2.46 | 0.00 | ||
| 227 | Total named holdings | 726,210,280 | 0 | 3.86 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,412,420 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 727,622,700 | 0 | 3.87 | 0.00 | ||
| Securities not in CCASS | 18,096,812,460 | 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 | 2010-08-23 |
| Volume | 290,000 |
| Turnover | 175,500 |
| Average price | 0.605 |
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