International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 712,000 | 45,000 | 0.00 | 0.00 | 2011-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,602,900 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,816,000 | -5,000 | 0.03 | -0.00 | 2011-10-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 575,000 | -50,000 | 0.00 | -0.00 | 2011-10-28 |
| 4 | Total changed named holdings | 7,705,900 | 0 | 0.04 | 0.00 | ||
| 220 | Unchanged named holdings | 719,742,430 | 0 | 3.82 | 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 | 2011-10-26 |
| Volume | 55,000 |
| Turnover | 9,230 |
| Average price | 0.168 |
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