International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-03-03 to 2014-03-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | 50,000 | 0.00 | 0.00 | 2014-03-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2014-03-04 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 235,000 | 5,000 | 0.00 | 0.00 | 2014-03-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,359,900 | -5,000 | 0.03 | -0.00 | 2014-03-04 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-03-04 | |
| 6 | B01209 | MASON SECURITIES LTD | 670,000 | -50,000 | 0.00 | -0.00 | 2014-03-04 |
| 6 | Total changed named holdings | 6,459,900 | 0 | 0.03 | 0.00 | ||
| 220 | Unchanged named holdings | 1,841,840,500 | 0 | 9.67 | 0.00 | ||
| 226 | Total named holdings | 1,848,300,400 | 0 | 9.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 243 | Total securities in CCASS | 1,849,072,820 | 0 | 9.71 | 0.00 | ||
| Securities not in CCASS | 17,189,999,500 | 0 | 90.29 | 0.00 | |||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 75,000 |
| Turnover | 23,950 |
| Average price | 0.319 |
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