International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2010-11-23 to 2010-11-24
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 | B01567 | PRIME SECURITIES LTD | 2,776,000 | 200,000 | 0.01 | 0.00 | 2010-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,975,420 | 15,000 | 0.67 | 0.00 | 2010-11-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,482,850 | 5,000 | 0.42 | 0.00 | 2010-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,544,900 | -10,000 | 0.01 | -0.00 | 2010-11-24 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 1,400,000 | -20,000 | 0.01 | -0.00 | 2010-11-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 802,000 | -30,000 | 0.00 | -0.00 | 2010-11-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,498,351 | -40,000 | 0.55 | -0.00 | 2010-11-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,930,000 | -50,000 | 0.09 | -0.00 | 2010-11-24 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,646,000 | -70,000 | 0.05 | -0.00 | 2010-11-24 |
| 9 | Total changed named holdings | 341,055,521 | 0 | 1.81 | 0.00 | ||
| 218 | Unchanged named holdings | 385,274,759 | 0 | 2.05 | 0.00 | ||
| 227 | Total named holdings | 726,330,280 | 0 | 3.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,382,420 | 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 | 2010-11-22 |
| Volume | 235,000 |
| Turnover | 124,450 |
| Average price | 0.530 |
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