International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,489,921 | 370,000 | 0.45 | 0.00 | 2014-07-22 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 45,405,000 | 80,000 | 0.24 | 0.00 | 2014-07-22 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,340,000 | 40,000 | 0.01 | 0.00 | 2014-07-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,256,000 | -45,000 | 0.02 | -0.00 | 2014-07-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,322,242 | -445,000 | 0.78 | -0.00 | 2014-07-22 |
| 5 | Total changed named holdings | 283,813,163 | 0 | 1.49 | 0.00 | ||
| 217 | Unchanged named holdings | 1,564,308,447 | 0 | 8.22 | 0.00 | ||
| 222 | Total named holdings | 1,848,121,610 | 0 | 9.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 239 | 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 | 2014-07-18 |
| Volume | 490,000 |
| Turnover | 137,425 |
| Average price | 0.280 |
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