International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2011-11-10 to 2011-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 7,235,980 | 85,000 | 0.04 | 0.00 | 2011-11-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,966,000 | -5,000 | 0.64 | -0.00 | 2011-11-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,053,420 | -80,000 | 0.63 | -0.00 | 2011-11-11 |
| 3 | Total changed named holdings | 246,255,400 | 0 | 1.31 | 0.00 | ||
| 223 | Unchanged named holdings | 481,192,930 | 0 | 2.56 | 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 | 2011-11-09 |
| Volume | 85,000 |
| Turnover | 14,450 |
| Average price | 0.170 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy