International Business Settlement Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00147  1988-06-06    
Stock code:
From
to

CCASS holding changes from 2011-10-26 to 2011-10-27

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 B01130 BOCI SECURITIES LTD 14,305,000 100,000 0.08 0.00 2011-10-27
2 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,821,000 -10,000 0.03 -0.00 2011-10-27
3 B01843 TELECOM KING SECURITIES LTD 78,000 -90,000 0.00 -0.00 2011-10-27
3 Total changed named holdings 19,204,000 0 0.10 0.00
221 Unchanged named holdings 708,244,330 0 3.76 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 date2011-10-25
Volume100,000
Turnover17,500
Average price0.175

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