International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01284 | HANG SENG SECURITIES LTD | 6,713,420 | 15,000 | 0.04 | 0.00 | 2011-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,125,901 | 5,000 | 0.53 | 0.00 | 2011-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,077,420 | -5,000 | 0.64 | -0.00 | 2011-10-06 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2011-10-06 | |
| 4 | Total changed named holdings | 227,916,741 | 0 | 1.21 | 0.00 | ||
| 221 | Unchanged named holdings | 499,531,589 | 0 | 2.65 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 25,000 |
| Turnover | 5,355 |
| Average price | 0.214 |
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