International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2010-12-15 to 2010-12-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,652,420 | 185,000 | 0.67 | 0.00 | 2010-12-16 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 730,000 | 100,000 | 0.00 | 0.00 | 2010-12-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 630,000 | -30,000 | 0.00 | -0.00 | 2010-12-16 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,850,000 | -50,000 | 0.02 | -0.00 | 2010-12-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,548,351 | -50,000 | 0.53 | -0.00 | 2010-12-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,332,850 | -55,000 | 0.41 | -0.00 | 2010-12-16 |
| 7 | C00018 | HANG SENG BANK LTD | 3,387,180 | -100,000 | 0.02 | -0.00 | 2010-12-16 |
| 7 | Total changed named holdings | 312,130,801 | 0 | 1.66 | 0.00 | ||
| 221 | Unchanged named holdings | 414,215,479 | 0 | 2.20 | 0.00 | ||
| 228 | Total named holdings | 726,346,280 | 0 | 3.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,382,420 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 727,728,700 | 0 | 3.87 | 0.00 | ||
| Securities not in CCASS | 18,096,706,460 | 0 | 96.13 | 0.00 | |||
| Issued securities | 18,824,435,160 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-14 |
| Volume | 185,000 |
| Turnover | 89,725 |
| Average price | 0.485 |
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