International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,051,000 | 15,000 | 0.01 | 0.00 | 2014-08-18 |
| 2 | B01925 | BMI SECURITIES LTD | 29,852,918 | -15,000 | 0.16 | -0.00 | 2014-08-18 |
| 2 | Total changed named holdings | 31,903,918 | 0 | 0.17 | 0.00 | ||
| 220 | Unchanged named holdings | 1,816,367,692 | 0 | 9.54 | 0.00 | ||
| 222 | Total named holdings | 1,848,271,610 | 0 | 9.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 239 | Total securities in CCASS | 1,849,044,030 | 0 | 9.71 | 0.00 | ||
| Securities not in CCASS | 17,190,028,290 | 0 | 90.29 | 0.00 | |||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 15,000 |
| Turnover | 4,275 |
| Average price | 0.285 |
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