International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,032,242 | 20,000 | 0.74 | 0.00 | 2014-12-16 |
| 2 | B01610 | KGI ASIA LTD | 9,195,050 | -20,000 | 0.05 | -0.00 | 2014-12-16 |
| 2 | Total changed named holdings | 150,227,292 | 0 | 0.79 | 0.00 | ||
| 217 | Unchanged named holdings | 1,697,988,718 | 0 | 8.92 | 0.00 | ||
| 219 | Total named holdings | 1,848,216,010 | 0 | 9.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 236 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-12 |
| Volume | 20,000 |
| Turnover | 6,600 |
| Average price | 0.330 |
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