International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | B01118 | EAST ASIA SECURITIES CO LTD | 912,000 | 10,000 | 0.00 | 0.00 | 2011-08-16 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 602,000 | 5,000 | 0.00 | 0.00 | 2011-08-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,705,901 | -5,000 | 0.53 | -0.00 | 2011-08-16 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,935,000 | -10,000 | 0.02 | -0.00 | 2011-08-16 |
| 4 | Total changed named holdings | 105,154,901 | 0 | 0.56 | 0.00 | ||
| 221 | Unchanged named holdings | 621,683,429 | 0 | 3.30 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-12 |
| Volume | 15,000 |
| Turnover | 4,750 |
| Average price | 0.317 |
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