International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | B01567 | PRIME SECURITIES LTD | 3,566,000 | 500,000 | 0.02 | 0.00 | 2011-05-25 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 356,000 | 80,000 | 0.00 | 0.00 | 2011-05-25 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 51,785,000 | 60,000 | 0.28 | 0.00 | 2011-05-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,556,000 | -5,000 | 0.01 | -0.00 | 2011-05-25 |
| 5 | C00010 | CITIBANK N.A. | 7,155,980 | -55,000 | 0.04 | -0.00 | 2011-05-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,760,901 | -580,000 | 0.54 | -0.00 | 2011-05-25 |
| 6 | Total changed named holdings | 166,179,881 | 0 | 0.88 | 0.00 | ||
| 219 | Unchanged named holdings | 560,578,449 | 0 | 2.98 | 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 | 2011-05-23 |
| Volume | 640,000 |
| Turnover | 260,000 |
| Average price | 0.406 |
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