International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,130,851 | 605,000 | 0.54 | 0.00 | 2011-02-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,838,000 | 5,000 | 0.06 | 0.00 | 2011-02-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,812,420 | -600,000 | 0.66 | -0.00 | 2011-02-28 |
| 4 | Total changed named holdings | 236,849,271 | 0 | 1.26 | 0.00 | ||
| 222 | Unchanged named holdings | 489,908,009 | 0 | 2.60 | 0.00 | ||
| 226 | Total named holdings | 726,757,280 | 0 | 3.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,382,420 | 0 | 0.01 | 0.00 | ||
| 244 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 625,000 |
| Turnover | 278,100 |
| Average price | 0.445 |
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