International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,998,000 | 25,000 | 0.06 | 0.00 | 2011-09-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,479,900 | 10,000 | 0.01 | 0.00 | 2011-09-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,305,901 | 10,000 | 0.54 | 0.00 | 2011-09-07 |
| 4 | C00010 | CITIBANK N.A. | 7,150,980 | -5,000 | 0.04 | -0.00 | 2011-09-07 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-09-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,761,000 | -30,000 | 0.03 | -0.00 | 2011-09-07 |
| 6 | Total changed named holdings | 126,735,781 | 0 | 0.67 | 0.00 | ||
| 219 | Unchanged named holdings | 600,712,549 | 0 | 3.19 | 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 | 2011-09-05 |
| Volume | 45,000 |
| Turnover | 12,800 |
| Average price | 0.284 |
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