International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,230,000 | 40,000 | 0.01 | 0.00 | 2012-11-23 |
| 2 | B01158 | SOLID KING SECURITIES LTD | 440,000 | 20,000 | 0.00 | 0.00 | 2012-11-23 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-23 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | -20,000 | 0.00 | -0.00 | 2012-11-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,569,020 | -50,000 | 0.62 | -0.00 | 2012-11-23 |
| 5 | Total changed named holdings | 119,559,020 | 0 | 0.63 | 0.00 | ||
| 221 | Unchanged named holdings | 643,893,910 | 0 | 3.41 | 0.00 | ||
| 226 | Total named holdings | 763,452,930 | 0 | 4.05 | 0.00 | ||
| 17 | Unnamed Investor Participants | 972,420 | 0 | 0.01 | 0.00 | ||
| 243 | Total securities in CCASS | 764,425,350 | 0 | 4.05 | 0.00 | ||
| Securities not in CCASS | 18,096,009,810 | 0 | 95.95 | 0.00 | |||
| Issued securities | 18,860,435,160 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-21 |
| Volume | 70,000 |
| Turnover | 29,400 |
| Average price | 0.420 |
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