International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | C00048 | CHIYU BANKING CORPORATION LTD | 45,715,000 | 100,000 | 0.24 | 0.00 | 2012-10-11 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 12,317,900 | 70,000 | 0.07 | 0.00 | 2012-10-11 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 246,000 | 40,000 | 0.00 | 0.00 | 2012-10-11 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 900,000 | 30,000 | 0.00 | 0.00 | 2012-10-11 |
| 5 | B01925 | BMI SECURITIES LTD | 35,900,000 | -50,000 | 0.19 | -0.00 | 2012-10-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,242,900 | -50,000 | 0.02 | -0.00 | 2012-10-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,932,901 | -140,000 | 0.41 | -0.00 | 2012-10-11 |
| 7 | Total changed named holdings | 175,254,701 | 0 | 0.93 | 0.00 | ||
| 217 | Unchanged named holdings | 588,187,629 | 0 | 3.12 | 0.00 | ||
| 224 | Total named holdings | 763,442,330 | 0 | 4.05 | 0.00 | ||
| 17 | Unnamed Investor Participants | 972,420 | 0 | 0.01 | 0.00 | ||
| 241 | Total securities in CCASS | 764,414,750 | 0 | 4.05 | 0.00 | ||
| Securities not in CCASS | 18,096,020,410 | 0 | 95.95 | 0.00 | |||
| Issued securities | 18,860,435,160 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 300,000 |
| Turnover | 147,150 |
| Average price | 0.490 |
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