International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01289 | SOUTH CHINA SECURITIES LTD | 12,597,900 | 20,000 | 0.07 | 0.00 | 2012-12-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,169,900 | 5,000 | 0.02 | 0.00 | 2012-12-17 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,567,000 | 5,000 | 0.01 | 0.00 | 2012-12-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,231,600 | -30,000 | 0.02 | -0.00 | 2012-12-17 |
| 4 | Total changed named holdings | 21,566,400 | 0 | 0.11 | 0.00 | ||
| 219 | Unchanged named holdings | 741,886,530 | 0 | 3.93 | 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 | 2012-12-13 |
| Volume | 45,000 |
| Turnover | 20,200 |
| Average price | 0.449 |
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