International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | 122,843,420 | 130,000 | 0.65 | 0.00 | 2014-07-07 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,301,600 | 105,000 | 0.04 | 0.00 | 2014-07-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,894,900 | -5,000 | 0.03 | -0.00 | 2014-07-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,836,000 | -10,000 | 0.01 | -0.00 | 2014-07-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 149,182,242 | -220,000 | 0.78 | -0.00 | 2014-07-07 |
| 5 | Total changed named holdings | 287,058,162 | 0 | 1.51 | 0.00 | ||
| 218 | Unchanged named holdings | 1,561,063,448 | 0 | 8.20 | 0.00 | ||
| 223 | Total named holdings | 1,848,121,610 | 0 | 9.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 240 | Total securities in CCASS | 1,848,894,030 | 0 | 9.71 | 0.00 | ||
| Securities not in CCASS | 17,190,178,290 | 0 | 90.29 | 0.00 | |||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 240,000 |
| Turnover | 68,350 |
| Average price | 0.285 |
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