International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01567 | PRIME SECURITIES LTD | 4,126,000 | 300,000 | 0.02 | 0.00 | 2011-10-20 |
| 2 | B01584 | CHIEF SECURITIES LTD | 876,000 | 115,000 | 0.00 | 0.00 | 2011-10-20 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | 95,000 | 0.00 | 0.00 | 2011-10-20 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 465,000 | 95,000 | 0.00 | 0.00 | 2011-10-20 |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 179,000 | 80,000 | 0.00 | 0.00 | 2011-10-20 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | -5,000 | 0.00 | -0.00 | 2011-10-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,712,420 | -680,000 | 0.64 | -0.00 | 2011-10-20 |
| 7 | Total changed named holdings | 125,641,420 | 0 | 0.67 | 0.00 | ||
| 217 | Unchanged named holdings | 601,806,910 | 0 | 3.20 | 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 | 2011-10-18 |
| Volume | 960,000 |
| Turnover | 165,170 |
| Average price | 0.172 |
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