International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2010-09-27 to 2010-09-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,483,351 | 80,000 | 0.57 | 0.00 | 2010-09-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,400 | 200 | 0.00 | 0.00 | 2010-09-28 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 483,000 | -5,200 | 0.00 | -0.00 | 2010-09-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 751,000 | -10,000 | 0.00 | -0.00 | 2010-09-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 605,000 | -15,000 | 0.00 | -0.00 | 2010-09-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,199,900 | -50,000 | 0.02 | -0.00 | 2010-09-28 |
| 6 | Total changed named holdings | 111,526,651 | 0 | 0.59 | 0.00 | ||
| 222 | Unchanged named holdings | 614,773,629 | 0 | 3.27 | 0.00 | ||
| 228 | Total named holdings | 726,300,280 | 0 | 3.86 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,412,420 | 0 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 727,712,700 | 0 | 3.87 | 0.00 | ||
| Securities not in CCASS | 18,096,722,460 | 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 | 2010-09-24 |
| Volume | 80,200 |
| Turnover | 46,512 |
| Average price | 0.580 |
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