International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,846,000 | 295,000 | 0.05 | 0.00 | 2012-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,720,901 | 70,000 | 0.44 | 0.00 | 2012-05-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,546,000 | 10,000 | 0.01 | 0.00 | 2012-05-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,517,000 | -10,000 | 0.01 | -0.00 | 2012-05-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,952,900 | -65,000 | 0.02 | -0.00 | 2012-05-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,213,420 | -300,000 | 0.61 | -0.00 | 2012-05-08 |
| 6 | Total changed named holdings | 214,796,221 | 0 | 1.14 | 0.00 | ||
| 232 | Unchanged named holdings | 512,746,109 | 0 | 2.72 | 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 | 2012-05-04 |
| Volume | 375,000 |
| Turnover | 76,825 |
| Average price | 0.205 |
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