International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-04-11 to 2014-04-14
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 | C00010 | CITIBANK N.A. | 7,916,080 | 80,000 | 0.04 | 0.00 | 2014-04-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2014-04-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,463,420 | -70,000 | 0.63 | -0.00 | 2014-04-14 |
| 3 | Total changed named holdings | 127,619,500 | 0 | 0.67 | 0.00 | ||
| 222 | Unchanged named holdings | 1,720,322,110 | 0 | 9.04 | 0.00 | ||
| 225 | Total named holdings | 1,847,941,610 | 0 | 9.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 242 | Total securities in CCASS | 1,848,714,030 | 0 | 9.71 | 0.00 | ||
| Securities not in CCASS | 17,190,358,290 | 0 | 90.29 | 0.00 | |||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-10 |
| Volume | 85,000 |
| Turnover | 25,875 |
| Average price | 0.304 |
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