International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01584 | CHIEF SECURITIES LTD | 711,000 | 250,000 | 0.00 | 0.00 | 2011-10-18 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 173,000 | 95,000 | 0.00 | 0.00 | 2011-10-18 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,801,000 | 40,000 | 0.03 | 0.00 | 2011-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,392,420 | 30,000 | 0.64 | 0.00 | 2011-10-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2011-10-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,971,000 | -420,000 | 0.64 | -0.00 | 2011-10-18 |
| 6 | Total changed named holdings | 247,123,420 | 0 | 1.31 | 0.00 | ||
| 218 | Unchanged named holdings | 480,324,910 | 0 | 2.55 | 0.00 | ||
| 224 | Total named holdings | 727,448,330 | 0 | 3.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 241 | 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 | 2011-10-14 |
| Volume | 455,000 |
| Turnover | 91,655 |
| Average price | 0.201 |
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