International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-01-24 to 2014-01-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,913,420 | 100,000 | 0.59 | 0.00 | 2014-01-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,359,900 | -15,000 | 0.02 | -0.00 | 2014-01-27 |
| 3 | B01275 | SANFULL SECURITIES LTD | 250,000 | -85,000 | 0.00 | -0.00 | 2014-01-27 |
| 3 | Total changed named holdings | 116,523,320 | 0 | 0.61 | 0.00 | ||
| 225 | Unchanged named holdings | 1,731,775,080 | 0 | 9.10 | 0.00 | ||
| 228 | Total named holdings | 1,848,298,400 | 0 | 9.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 245 | Total securities in CCASS | 1,849,070,820 | 0 | 9.71 | 0.00 | ||
| Securities not in CCASS | 17,190,001,500 | 0 | 90.29 | 0.00 | |||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-23 |
| Volume | 100,000 |
| Turnover | 30,000 |
| Average price | 0.300 |
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