International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,238,420 | 20,000 | 0.64 | 0.00 | 2012-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,257,900 | 10,000 | 0.02 | 0.00 | 2012-10-19 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 405,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 4 | B01925 | BMI SECURITIES LTD | 35,745,000 | -20,000 | 0.19 | -0.00 | 2012-10-19 |
| 4 | Total changed named holdings | 160,646,320 | 0 | 0.85 | 0.00 | ||
| 220 | Unchanged named holdings | 602,796,010 | 0 | 3.20 | 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 | 2012-10-17 |
| Volume | 30,000 |
| Turnover | 14,200 |
| Average price | 0.473 |
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