International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | 100,120,901 | 120,000 | 0.53 | 0.00 | 2011-10-04 |
| 2 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-10-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,698,420 | -25,000 | 0.04 | -0.00 | 2011-10-04 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,761,000 | -90,000 | 0.03 | -0.00 | 2011-10-04 |
| 4 | Total changed named holdings | 111,580,321 | 0 | 0.59 | 0.00 | ||
| 222 | Unchanged named holdings | 615,868,009 | 0 | 3.27 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 120,000 |
| Turnover | 28,440 |
| Average price | 0.237 |
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