International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,030,050 | 190,000 | 0.01 | 0.00 | 2012-06-06 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 470,000 | -5,000 | 0.00 | -0.00 | 2012-06-06 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 47,545,000 | -40,000 | 0.25 | -0.00 | 2012-06-06 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-06-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,158,420 | -95,000 | 0.61 | -0.00 | 2012-06-06 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 461,600 | -500,000 | 0.00 | -0.00 | 2012-06-06 |
| 6 | Total changed named holdings | 163,675,070 | -500,000 | 0.87 | -0.00 | ||
| 231 | Unchanged named holdings | 563,267,260 | 0 | 2.99 | 0.00 | ||
| 237 | Total named holdings | 726,942,330 | -500,000 | 3.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,372,420 | 500,000 | 0.01 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 260,000 |
| Turnover | 40,925 |
| Average price | 0.157 |
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