International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | B01615 | KAM FAI SECURITIES CO LTD | 310,000 | 5,000 | 0.00 | 0.00 | 2014-07-10 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 242,220 | -5,000 | 0.00 | -0.00 | 2014-07-10 |
| 2 | Total changed named holdings | 552,220 | 0 | 0.00 | 0.00 | ||
| 221 | Unchanged named holdings | 1,847,569,390 | 0 | 9.70 | 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 | 2014-07-08 |
| Volume | 10,000 |
| Turnover | 2,775 |
| Average price | 0.278 |
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