International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2011-04-27 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000,000 | -40,000 | 0.01 | -0.00 | 2011-04-27 |
| 2 | Total changed named holdings | 2,120,000 | 0 | 0.01 | 0.00 | ||
| 224 | Unchanged named holdings | 724,637,330 | 0 | 3.85 | 0.00 | ||
| 226 | Total named holdings | 726,757,330 | 0 | 3.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,382,420 | 0 | 0.01 | 0.00 | ||
| 244 | Total securities in CCASS | 728,139,750 | 0 | 3.87 | 0.00 | ||
| Securities not in CCASS | 18,096,295,410 | 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 | 2011-04-21 |
| Volume | 40,000 |
| Turnover | 16,000 |
| Average price | 0.400 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy