International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | B01209 | MASON SECURITIES LTD | 400,000 | 20,000 | 0.00 | 0.00 | 2010-09-07 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 945,000 | -20,000 | 0.01 | -0.00 | 2010-09-07 |
| 2 | Total changed named holdings | 1,345,000 | 0 | 0.01 | 0.00 | ||
| 227 | Unchanged named holdings | 724,865,280 | 0 | 3.85 | 0.00 | ||
| 229 | Total named holdings | 726,210,280 | 0 | 3.86 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,412,420 | 0 | 0.01 | 0.00 | ||
| 248 | 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 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-03 |
| Volume | 20,000 |
| Turnover | 11,800 |
| Average price | 0.590 |
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