International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,145,901 | 80,000 | 0.45 | 0.00 | 2012-05-16 |
| 2 | B01695 | DAH SING SECURITIES LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2012-05-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 711,600 | -50,000 | 0.00 | -0.00 | 2012-05-16 |
| 3 | Total changed named holdings | 85,057,501 | 0 | 0.45 | 0.00 | ||
| 235 | Unchanged named holdings | 642,484,829 | 0 | 3.41 | 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 | 2012-05-14 |
| Volume | 100,000 |
| Turnover | 18,880 |
| Average price | 0.189 |
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