International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,221,000 | 100,000 | 0.01 | 0.00 | 2011-09-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,295,901 | -100,000 | 0.54 | -0.00 | 2011-09-06 |
| 2 | Total changed named holdings | 102,516,901 | 0 | 0.54 | 0.00 | ||
| 223 | Unchanged named holdings | 624,931,429 | 0 | 3.32 | 0.00 | ||
| 225 | Total named holdings | 727,448,330 | 0 | 3.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 242 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-02 |
| Volume | 100,000 |
| Turnover | 29,000 |
| Average price | 0.290 |
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