International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,371,000 | 125,000 | 0.06 | 0.00 | 2011-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,250,851 | 65,000 | 0.53 | 0.00 | 2011-01-11 |
| 3 | B01582 | THING ON SECURITIES LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2011-01-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,582,420 | -45,000 | 0.67 | -0.00 | 2011-01-11 |
| 5 | B01646 | TAI NING STOCK CO LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2011-01-11 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -65,000 | 0.00 | -0.00 | 2011-01-11 |
| 6 | Total changed named holdings | 237,512,271 | 0 | 1.26 | 0.00 | ||
| 222 | Unchanged named holdings | 489,234,009 | 0 | 2.60 | 0.00 | ||
| 228 | Total named holdings | 726,746,280 | 0 | 3.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,382,420 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 728,128,700 | 0 | 3.87 | 0.00 | ||
| Securities not in CCASS | 18,096,306,460 | 0 | 96.13 | 0.00 | |||
| Issued securities | 18,824,435,160 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 190,000 |
| Turnover | 88,975 |
| Average price | 0.468 |
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