International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-06-11 to 2012-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,085,000 | 50,000 | 0.01 | 0.00 | 2012-06-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,927,900 | 15,000 | 0.02 | 0.00 | 2012-06-12 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,105,000 | 10,000 | 0.01 | 0.00 | 2012-06-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 921,000 | -25,000 | 0.00 | -0.00 | 2012-06-12 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 45,000 | -50,000 | 0.00 | -0.00 | 2012-06-12 |
| 5 | Total changed named holdings | 6,083,900 | 0 | 0.03 | 0.00 | ||
| 232 | Unchanged named holdings | 720,858,430 | 0 | 3.83 | 0.00 | ||
| 237 | Total named holdings | 726,942,330 | 0 | 3.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,372,420 | 0 | 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 | 2012-06-08 |
| Volume | 180,000 |
| Turnover | 32,280 |
| Average price | 0.179 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy