International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | 975,000 | 50,000 | 0.01 | 0.00 | 2012-05-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,235,901 | 30,000 | 0.45 | 0.00 | 2012-05-21 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2012-05-21 |
| 4 | B01885 | HAFOO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,042,900 | 5,000 | 0.02 | 0.00 | 2012-05-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,081,000 | -40,000 | 0.01 | -0.00 | 2012-05-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,218,420 | -70,000 | 0.61 | -0.00 | 2012-05-21 |
| 7 | Total changed named holdings | 203,688,221 | 0 | 1.08 | 0.00 | ||
| 232 | Unchanged named holdings | 523,854,109 | 0 | 2.78 | 0.00 | ||
| 239 | Total named holdings | 727,542,330 | 0 | 3.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 256 | 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 | 2012-05-17 |
| Volume | 125,000 |
| Turnover | 21,945 |
| Average price | 0.176 |
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