International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-12-11 to 2012-12-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 990,000 | 205,000 | 0.01 | 0.00 | 2012-12-12 |
| 2 | B01925 | BMI SECURITIES LTD | 33,265,000 | -20,000 | 0.18 | -0.00 | 2012-12-12 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 295,000 | -45,000 | 0.00 | -0.00 | 2012-12-12 |
| 4 | B01275 | SANFULL SECURITIES LTD | 135,000 | -50,000 | 0.00 | -0.00 | 2012-12-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,037,901 | -90,000 | 0.41 | -0.00 | 2012-12-12 |
| 5 | Total changed named holdings | 112,722,901 | 0 | 0.60 | 0.00 | ||
| 218 | Unchanged named holdings | 650,730,029 | 0 | 3.45 | 0.00 | ||
| 223 | Total named holdings | 763,452,930 | 0 | 4.05 | 0.00 | ||
| 17 | Unnamed Investor Participants | 972,420 | 0 | 0.01 | 0.00 | ||
| 240 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-10 |
| Volume | 205,000 |
| Turnover | 90,775 |
| Average price | 0.443 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy