International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 680,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,153,420 | -5,000 | 0.62 | -0.00 | 2012-12-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,024,900 | -5,000 | 0.02 | -0.00 | 2012-12-21 |
| 3 | Total changed named holdings | 120,858,320 | 0 | 0.64 | 0.00 | ||
| 220 | Unchanged named holdings | 642,594,610 | 0 | 3.41 | 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 | 2012-12-19 |
| Volume | 10,000 |
| Turnover | 4,450 |
| Average price | 0.445 |
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