International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2015-02-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,248,420 | -50,000 | 0.67 | -0.00 | 2015-02-13 |
| 2 | Total changed named holdings | 128,328,420 | 0 | 0.67 | 0.00 | ||
| 215 | Unchanged named holdings | 819,887,590 | 0 | 4.31 | 0.00 | ||
| 217 | Total named holdings | 948,216,010 | 0 | 4.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 234 | Total securities in CCASS | 948,988,430 | 0 | 4.98 | 0.00 | ||
| Securities not in CCASS | 18,090,083,890 | 0 | 95.02 | 0.00 | |||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 50,000 |
| Turnover | 17,250 |
| Average price | 0.345 |
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