International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | B01416 | VC BROKERAGE LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2012-05-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,982,900 | 25,000 | 0.02 | 0.00 | 2012-05-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,845,901 | 25,000 | 0.45 | 0.00 | 2012-05-10 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 265,000 | -90,000 | 0.00 | -0.00 | 2012-05-10 |
| 4 | Total changed named holdings | 87,153,801 | 0 | 0.46 | 0.00 | ||
| 234 | Unchanged named holdings | 640,388,529 | 0 | 3.40 | 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 | 2012-05-08 |
| Volume | 90,000 |
| Turnover | 17,600 |
| Average price | 0.196 |
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