International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2010-11-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,118,420 | 15,000 | 0.04 | 0.00 | 2010-11-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | -15,000 | 0.00 | -0.00 | 2010-11-29 |
| 4 | B01610 | KGI ASIA LTD | 1,510,000 | -20,000 | 0.01 | -0.00 | 2010-11-29 |
| 4 | Total changed named holdings | 8,953,420 | 0 | 0.05 | 0.00 | ||
| 224 | Unchanged named holdings | 717,381,860 | 0 | 3.81 | 0.00 | ||
| 228 | Total named holdings | 726,335,280 | 0 | 3.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,382,420 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 727,717,700 | 0 | 3.87 | 0.00 | ||
| Securities not in CCASS | 18,096,717,460 | 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 | 2010-11-25 |
| Volume | 35,000 |
| Turnover | 17,000 |
| Average price | 0.486 |
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