International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 101,700,901 | 250,000 | 0.54 | 0.00 | 2011-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,153,420 | -250,000 | 0.62 | -0.00 | 2011-11-24 |
| 2 | Total changed named holdings | 218,854,321 | 0 | 1.16 | 0.00 | ||
| 224 | Unchanged named holdings | 508,684,009 | 0 | 2.70 | 0.00 | ||
| 226 | Total named holdings | 727,538,330 | 0 | 3.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 243 | Total securities in CCASS | 728,310,750 | 0 | 3.87 | 0.00 | ||
| Securities not in CCASS | 18,096,124,410 | 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 | 2011-11-22 |
| Volume | 250,000 |
| Turnover | 42,500 |
| Average price | 0.170 |
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