International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,761,000 | 20,000 | 0.03 | 0.00 | 2011-05-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,982,420 | 5,000 | 0.65 | 0.00 | 2011-05-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,462,901 | -25,000 | 0.54 | -0.00 | 2011-05-04 |
| 3 | Total changed named holdings | 230,206,321 | 0 | 1.22 | 0.00 | ||
| 223 | Unchanged named holdings | 496,551,009 | 0 | 2.64 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 55,000 |
| Turnover | 21,450 |
| Average price | 0.390 |
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