International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,806,000 | 5,000 | 0.03 | 0.00 | 2012-01-18 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2012-01-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-01-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,078,420 | -5,000 | 0.62 | -0.00 | 2012-01-18 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 404,000 | -8,000 | 0.00 | -0.00 | 2012-01-18 |
| 5 | Total changed named holdings | 122,376,420 | 0 | 0.65 | 0.00 | ||
| 221 | Unchanged named holdings | 605,116,910 | 0 | 3.21 | 0.00 | ||
| 226 | Total named holdings | 727,493,330 | 0 | 3.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 243 | Total securities in CCASS | 728,265,750 | 0 | 3.87 | 0.00 | ||
| Securities not in CCASS | 18,096,169,410 | 0 | 96.13 | 0.00 | |||
| Issued securities | 18,824,435,160 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 13,000 |
| Turnover | 1,595 |
| Average price | 0.123 |
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