International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | C00048 | CHIYU BANKING CORPORATION LTD | 53,600,000 | 1,015,000 | 0.28 | 0.01 | 2011-06-09 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2011-06-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,170,901 | -985,000 | 0.53 | -0.01 | 2011-06-09 |
| 3 | Total changed named holdings | 153,848,901 | 0 | 0.82 | 0.00 | ||
| 223 | Unchanged named holdings | 572,909,429 | 0 | 3.04 | 0.00 | ||
| 226 | Total named holdings | 726,758,330 | 0 | 3.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,382,420 | 0 | 0.01 | 0.00 | ||
| 244 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 1,015,000 |
| Turnover | 406,000 |
| Average price | 0.400 |
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