International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2010-08-26 to 2010-08-27
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 | 106,333,351 | 30,000 | 0.56 | 0.00 | 2010-08-27 |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2010-08-27 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,498,000 | -20,000 | 0.02 | -0.00 | 2010-08-27 |
| 3 | Total changed named holdings | 110,917,351 | 0 | 0.59 | 0.00 | ||
| 225 | Unchanged named holdings | 615,292,929 | 0 | 3.27 | 0.00 | ||
| 228 | Total named holdings | 726,210,280 | 0 | 3.86 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,412,420 | 0 | 0.01 | 0.00 | ||
| 247 | 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 | 2010-08-25 |
| Volume | 30,000 |
| Turnover | 17,700 |
| Average price | 0.590 |
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