International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | 101,740,901 | 40,000 | 0.54 | 0.00 | 2011-12-12 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2011-12-12 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-12-12 |
| 4 | B01569 | TANG PING KONG LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2011-12-12 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,829,850 | -8,000 | 0.41 | -0.00 | 2011-12-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,083,420 | -35,000 | 0.62 | -0.00 | 2011-12-12 |
| 6 | Total changed named holdings | 295,769,171 | 0 | 1.57 | 0.00 | ||
| 220 | Unchanged named holdings | 431,769,159 | 0 | 2.29 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-08 |
| Volume | 203,000 |
| Turnover | 31,330 |
| Average price | 0.154 |
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