International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | 102,412,851 | 400,000 | 0.54 | 0.00 | 2011-04-04 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 863,200 | 295,000 | 0.00 | 0.00 | 2011-04-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,479,900 | -5,000 | 0.01 | -0.00 | 2011-04-04 |
| 4 | B01780 | TUNG SHUN SECURITIES LTD | 70,000 | -90,000 | 0.00 | -0.00 | 2011-04-04 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 490,000 | -100,000 | 0.00 | -0.00 | 2011-04-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,907,420 | -500,000 | 0.65 | -0.00 | 2011-04-04 |
| 6 | Total changed named holdings | 229,223,371 | 0 | 1.22 | 0.00 | ||
| 220 | Unchanged named holdings | 497,533,909 | 0 | 2.64 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 795,000 |
| Turnover | 310,050 |
| Average price | 0.390 |
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