International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01343 | CELETIO INVESTMENTS LTD | 276,000 | 70,000 | 0.00 | 0.00 | 2011-05-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,863,000 | 20,000 | 0.06 | 0.00 | 2011-05-24 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-05-24 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,035,000 | -70,000 | 0.02 | -0.00 | 2011-05-24 |
| 4 | Total changed named holdings | 14,174,000 | 0 | 0.08 | 0.00 | ||
| 221 | Unchanged named holdings | 712,584,330 | 0 | 3.79 | 0.00 | ||
| 225 | Total named holdings | 726,758,330 | 0 | 3.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,382,420 | 0 | 0.01 | 0.00 | ||
| 243 | Total securities in CCASS | 728,140,750 | 0 | 3.87 | 0.00 | ||
| Securities not in CCASS | 18,096,294,410 | 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 | 2011-05-20 |
| Volume | 90,000 |
| Turnover | 34,600 |
| Average price | 0.384 |
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