International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2010-11-03 to 2010-11-04
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 | B01584 | CHIEF SECURITIES LTD | 2,041,000 | 40,000 | 0.01 | 0.00 | 2010-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,958,351 | 35,000 | 0.56 | 0.00 | 2010-11-04 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2010-11-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,280,420 | 20,000 | 0.67 | 0.00 | 2010-11-04 |
| 5 | B01326 | KING SUN SECURITIES LTD | 436,000 | 20,000 | 0.00 | 0.00 | 2010-11-04 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 802,000 | -30,000 | 0.00 | -0.00 | 2010-11-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,779,900 | -115,000 | 0.01 | -0.00 | 2010-11-04 |
| 7 | Total changed named holdings | 238,527,671 | 0 | 1.27 | 0.00 | ||
| 219 | Unchanged named holdings | 487,772,609 | 0 | 2.59 | 0.00 | ||
| 226 | Total named holdings | 726,300,280 | 0 | 3.86 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,412,420 | 0 | 0.01 | 0.00 | ||
| 245 | 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 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-02 |
| Volume | 170,000 |
| Turnover | 89,250 |
| Average price | 0.525 |
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