International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,715,901 | 55,000 | 0.45 | 0.00 | 2012-08-06 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,030,000 | 50,000 | 0.01 | 0.00 | 2012-08-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,802,900 | -5,000 | 0.01 | -0.00 | 2012-08-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,308,420 | -40,000 | 0.60 | -0.00 | 2012-08-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 295,000 | -60,000 | 0.00 | -0.00 | 2012-08-06 |
| 5 | Total changed named holdings | 202,152,221 | 0 | 1.07 | 0.00 | ||
| 230 | Unchanged named holdings | 524,750,109 | 0 | 2.79 | 0.00 | ||
| 235 | Total named holdings | 726,902,330 | 0 | 3.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,372,420 | 0 | 0.01 | 0.00 | ||
| 253 | Total securities in CCASS | 728,274,750 | 0 | 3.87 | 0.00 | ||
| Securities not in CCASS | 18,096,160,410 | 0 | 96.13 | 0.00 | |||
| Issued securities | 18,824,435,160 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 105,000 |
| Turnover | 17,570 |
| Average price | 0.167 |
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