International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,803,000 | 50,000 | 0.05 | 0.00 | 2011-01-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 721,000 | 40,000 | 0.00 | 0.00 | 2011-01-21 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,245,000 | 20,000 | 0.24 | 0.00 | 2011-01-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,165,851 | 15,000 | 0.53 | 0.00 | 2011-01-21 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 250,000 | -125,000 | 0.00 | -0.00 | 2011-01-21 |
| 5 | Total changed named holdings | 156,184,851 | 0 | 0.83 | 0.00 | ||
| 222 | Unchanged named holdings | 570,561,429 | 0 | 3.03 | 0.00 | ||
| 227 | Total named holdings | 726,746,280 | 0 | 3.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,382,420 | 0 | 0.01 | 0.00 | ||
| 245 | 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 | 2011-01-19 |
| Volume | 160,000 |
| Turnover | 75,000 |
| Average price | 0.469 |
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