International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 652,000 | 15,000 | 0.00 | 0.00 | 2011-10-10 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 183,000 | -5,000 | 0.00 | -0.00 | 2011-10-10 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,925,000 | -10,000 | 0.02 | -0.00 | 2011-10-10 |
| 3 | Total changed named holdings | 3,760,000 | 0 | 0.02 | 0.00 | ||
| 222 | Unchanged named holdings | 723,688,330 | 0 | 3.84 | 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 | 2011-10-06 |
| Volume | 15,000 |
| Turnover | 3,485 |
| Average price | 0.232 |
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