International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2013-05-28 to 2013-05-29
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 | B01814 | WELL LINK SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2013-05-29 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,181,000 | 15,000 | 0.03 | 0.00 | 2013-05-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 15,000 | 0.00 | 0.00 | 2013-05-29 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 325,000 | 15,000 | 0.00 | 0.00 | 2013-05-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,145,000 | -25,000 | 0.01 | -0.00 | 2013-05-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,995,000 | -55,000 | 0.02 | -0.00 | 2013-05-29 |
| 6 | Total changed named holdings | 11,951,000 | 0 | 0.06 | 0.00 | ||
| 224 | Unchanged named holdings | 773,023,058 | 0 | 4.10 | 0.00 | ||
| 230 | Total named holdings | 784,974,058 | 0 | 4.16 | 0.00 | ||
| 17 | Unnamed Investor Participants | 972,420 | 0 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 785,946,478 | 0 | 4.16 | 0.00 | ||
| Securities not in CCASS | 18,090,001,600 | 0 | 95.84 | 0.00 | |||
| Issued securities | 18,875,948,078 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-27 |
| Volume | 80,000 |
| Turnover | 24,625 |
| Average price | 0.308 |
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