International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | 10,233,000 | 30,000 | 0.05 | 0.00 | 2011-02-15 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,210,000 | -30,000 | 0.01 | -0.00 | 2011-02-15 |
| 2 | Total changed named holdings | 11,443,000 | 0 | 0.06 | 0.00 | ||
| 225 | Unchanged named holdings | 715,314,280 | 0 | 3.80 | 0.00 | ||
| 227 | Total named holdings | 726,757,280 | 0 | 3.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,382,420 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 728,139,700 | 0 | 3.87 | 0.00 | ||
| Securities not in CCASS | 18,096,295,460 | 0 | 96.13 | 0.00 | |||
| Issued securities | 18,824,435,160 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 30,000 |
| Turnover | 14,100 |
| Average price | 0.470 |
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