International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | 123,847,420 | 100,000 | 0.66 | 0.00 | 2011-03-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 481,000 | 25,000 | 0.00 | 0.00 | 2011-03-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,300,851 | 5,000 | 0.54 | 0.00 | 2011-03-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,477,000 | -30,000 | 0.03 | -0.00 | 2011-03-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,121,000 | -100,000 | 0.01 | -0.00 | 2011-03-18 |
| 5 | Total changed named holdings | 234,227,271 | 0 | 1.24 | 0.00 | ||
| 221 | Unchanged named holdings | 492,530,009 | 0 | 2.62 | 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 | 2011-03-16 |
| Volume | 135,000 |
| Turnover | 59,375 |
| Average price | 0.440 |
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