International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2011-09-27 to 2011-09-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01527 | NITTAN SECURITIES ASIA LTD | 350,000 | 350,000 | 0.00 | 0.00 | 2011-09-28 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 183,000 | 35,000 | 0.00 | 0.00 | 2011-09-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,985,901 | 35,000 | 0.53 | 0.00 | 2011-09-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,027,900 | -15,000 | 0.01 | -0.00 | 2011-09-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,723,420 | -55,000 | 0.04 | -0.00 | 2011-09-28 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 662,000 | -350,000 | 0.00 | -0.00 | 2011-09-28 |
| 6 | Total changed named holdings | 109,932,221 | 0 | 0.58 | 0.00 | ||
| 220 | Unchanged named holdings | 617,516,109 | 0 | 3.28 | 0.00 | ||
| 226 | Total named holdings | 727,448,330 | 0 | 3.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 90,000 |
| Turnover | 20,760 |
| Average price | 0.231 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy