International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-07-23 to 2014-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 6,756,080 | 10,000 | 0.04 | 0.00 | 2014-07-24 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,374,000 | -10,000 | 0.03 | -0.00 | 2014-07-24 |
| 2 | Total changed named holdings | 13,130,080 | 0 | 0.07 | 0.00 | ||
| 219 | Unchanged named holdings | 1,834,991,530 | 0 | 9.64 | 0.00 | ||
| 221 | Total named holdings | 1,848,121,610 | 0 | 9.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 238 | 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 | 2014-07-22 |
| Volume | 10,000 |
| Turnover | 2,850 |
| Average price | 0.285 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy