International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2011-03-21 to 2011-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,857,420 | 50,000 | 0.66 | 0.00 | 2011-03-22 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 310,000 | 50,000 | 0.00 | 0.00 | 2011-03-22 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 4,719,900 | -100,000 | 0.03 | -0.00 | 2011-03-22 |
| 3 | Total changed named holdings | 128,887,320 | 0 | 0.68 | 0.00 | ||
| 224 | Unchanged named holdings | 597,869,960 | 0 | 3.18 | 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 | 2011-03-18 |
| Volume | 100,000 |
| Turnover | 42,000 |
| Average price | 0.420 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy