International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,720,901 | 50,000 | 0.44 | 0.00 | 2012-04-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,478,420 | 40,000 | 0.61 | 0.00 | 2012-04-23 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,511,000 | 15,000 | 0.01 | 0.00 | 2012-04-23 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 47,585,000 | -10,000 | 0.25 | -0.00 | 2012-04-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 345,000 | -15,000 | 0.00 | -0.00 | 2012-04-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,606,000 | -30,000 | 0.01 | -0.00 | 2012-04-23 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 333,000 | -50,000 | 0.00 | -0.00 | 2012-04-23 |
| 7 | Total changed named holdings | 250,579,321 | 0 | 1.33 | 0.00 | ||
| 231 | Unchanged named holdings | 476,963,009 | 0 | 2.53 | 0.00 | ||
| 238 | Total named holdings | 727,542,330 | 0 | 3.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 255 | Total securities in CCASS | 728,314,750 | 0 | 3.87 | 0.00 | ||
| Securities not in CCASS | 18,096,120,410 | 0 | 96.13 | 0.00 | |||
| Issued securities | 18,824,435,160 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-19 |
| Volume | 125,000 |
| Turnover | 25,870 |
| Average price | 0.207 |
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