International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,125,901 | 395,000 | 0.53 | 0.00 | 2011-07-21 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,160,300 | -75,000 | 0.09 | -0.00 | 2011-07-21 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 4,019,900 | -320,000 | 0.02 | -0.00 | 2011-07-21 |
| 3 | Total changed named holdings | 120,306,101 | 0 | 0.64 | 0.00 | ||
| 222 | Unchanged named holdings | 606,532,229 | 0 | 3.22 | 0.00 | ||
| 225 | Total named holdings | 726,838,330 | 0 | 3.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,382,420 | 0 | 0.01 | 0.00 | ||
| 243 | Total securities in CCASS | 728,220,750 | 0 | 3.87 | 0.00 | ||
| Securities not in CCASS | 18,096,214,410 | 0 | 96.13 | 0.00 | |||
| Issued securities | 18,824,435,160 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 415,000 |
| Turnover | 134,775 |
| Average price | 0.325 |
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