International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 925,000 | 50,000 | 0.00 | 0.00 | 2012-05-02 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 2,945,000 | 15,000 | 0.02 | 0.00 | 2012-05-02 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,476,000 | 10,000 | 0.01 | 0.00 | 2012-05-02 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 190,000 | -15,000 | 0.00 | -0.00 | 2012-05-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,653,420 | -60,000 | 0.61 | -0.00 | 2012-05-02 |
| 5 | Total changed named holdings | 121,189,420 | 0 | 0.64 | 0.00 | ||
| 233 | Unchanged named holdings | 606,352,910 | 0 | 3.22 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 75,000 |
| Turnover | 15,130 |
| Average price | 0.202 |
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