International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | B01695 | DAH SING SECURITIES LTD | 575,000 | 100,000 | 0.00 | 0.00 | 2015-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,613,900 | -100,000 | 0.07 | -0.00 | 2015-01-06 |
| 2 | Total changed named holdings | 14,188,900 | 0 | 0.07 | 0.00 | ||
| 217 | Unchanged named holdings | 1,834,027,110 | 0 | 9.63 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 100,000 |
| Turnover | 33,000 |
| Average price | 0.330 |
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