International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,308,420 | 300,000 | 0.61 | 0.00 | 2014-03-07 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 879,200 | 10,000 | 0.00 | 0.00 | 2014-03-07 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 240,000 | 5,000 | 0.00 | 0.00 | 2014-03-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,399,900 | -5,000 | 0.03 | -0.00 | 2014-03-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,892,421 | -310,000 | 0.41 | -0.00 | 2014-03-07 |
| 5 | Total changed named holdings | 200,719,941 | 0 | 1.05 | 0.00 | ||
| 221 | Unchanged named holdings | 1,647,580,459 | 0 | 8.65 | 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 | 2014-03-05 |
| Volume | 370,000 |
| Turnover | 118,550 |
| Average price | 0.320 |
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