International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | B01695 | DAH SING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-11-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,551,000 | 20,000 | 0.01 | 0.00 | 2011-11-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,313,420 | -120,000 | 0.63 | -0.00 | 2011-11-07 |
| 3 | Total changed named holdings | 119,964,420 | 0 | 0.64 | 0.00 | ||
| 223 | Unchanged named holdings | 607,483,910 | 0 | 3.23 | 0.00 | ||
| 226 | Total named holdings | 727,448,330 | 0 | 3.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 243 | 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 | 2011-11-03 |
| Volume | 120,000 |
| Turnover | 21,480 |
| Average price | 0.179 |
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