International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | 126,178,420 | 465,000 | 0.66 | 0.00 | 2014-10-23 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,730,000 | -465,000 | 0.14 | -0.00 | 2014-10-23 |
| 2 | Total changed named holdings | 151,908,420 | 0 | 0.80 | 0.00 | ||
| 218 | Unchanged named holdings | 1,696,307,590 | 0 | 8.91 | 0.00 | ||
| 220 | Total named holdings | 1,848,216,010 | 0 | 9.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 237 | Total securities in CCASS | 1,848,988,430 | 0 | 9.71 | 0.00 | ||
| Securities not in CCASS | 17,190,083,890 | 0 | 90.29 | 0.00 | |||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-21 |
| Volume | 465,000 |
| Turnover | 158,100 |
| Average price | 0.340 |
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