International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,255,901 | 1,000,000 | 0.54 | 0.01 | 2011-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,622,900 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,826,000 | 10,000 | 0.03 | 0.00 | 2011-10-31 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 717,000 | 5,000 | 0.00 | 0.00 | 2011-10-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 851,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,757,420 | -1,015,000 | 0.63 | -0.01 | 2011-10-31 |
| 6 | Total changed named holdings | 228,030,221 | 0 | 1.21 | 0.00 | ||
| 218 | Unchanged named holdings | 499,418,109 | 0 | 2.65 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 1,040,000 |
| Turnover | 177,060 |
| Average price | 0.170 |
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