International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | B01780 | TUNG SHUN SECURITIES LTD | 85,000 | 15,000 | 0.00 | 0.00 | 2011-04-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,412,901 | 50 | 0.54 | 0.00 | 2011-04-08 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2011-04-08 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,756,000 | -10,000 | 0.03 | -0.00 | 2011-04-08 |
| 4 | Total changed named holdings | 107,308,901 | 50 | 0.57 | 0.00 | ||
| 222 | Unchanged named holdings | 619,448,429 | 0 | 3.29 | 0.00 | ||
| 226 | Total named holdings | 726,757,330 | 50 | 3.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,382,420 | 0 | 0.01 | 0.00 | ||
| 244 | Total securities in CCASS | 728,139,750 | 50 | 3.87 | 0.00 | ||
| Securities not in CCASS | 18,096,295,410 | -50 | 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 | 2011-04-06 |
| Volume | 15,000 |
| Turnover | 5,850 |
| Average price | 0.390 |
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