International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,502,000 | 190,000 | 0.05 | 0.00 | 2012-11-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,951,000 | 50,000 | 0.03 | 0.00 | 2012-11-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,036,000 | 30,000 | 0.01 | 0.00 | 2012-11-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,572,000 | 5,000 | 0.01 | 0.00 | 2012-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,349,020 | -55,000 | 0.62 | -0.00 | 2012-11-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 32,360,000 | -220,000 | 0.17 | -0.00 | 2012-11-28 |
| 6 | Total changed named holdings | 167,770,020 | 0 | 0.89 | 0.00 | ||
| 219 | Unchanged named holdings | 595,682,910 | 0 | 3.16 | 0.00 | ||
| 225 | Total named holdings | 763,452,930 | 0 | 4.05 | 0.00 | ||
| 17 | Unnamed Investor Participants | 972,420 | 0 | 0.01 | 0.00 | ||
| 242 | 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 | 2012-11-26 |
| Volume | 275,000 |
| Turnover | 116,050 |
| Average price | 0.422 |
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