International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01130 | BOCI SECURITIES LTD | 17,230,000 | 200,000 | 0.09 | 0.00 | 2011-03-21 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 60,000 | 0.00 | 0.00 | 2011-03-21 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,751,000 | 10,000 | 0.03 | 0.00 | 2011-03-21 |
| 4 | B01885 | HAFOO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,807,420 | -40,000 | 0.66 | -0.00 | 2011-03-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,073,420 | -60,000 | 0.04 | -0.00 | 2011-03-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,125,851 | -175,000 | 0.54 | -0.00 | 2011-03-21 |
| 7 | Total changed named holdings | 255,130,691 | 0 | 1.36 | 0.00 | ||
| 220 | Unchanged named holdings | 471,626,589 | 0 | 2.51 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 300,000 |
| Turnover | 125,825 |
| Average price | 0.419 |
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