International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2015-02-18 to 2015-02-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,583,900 | 130,000 | 0.07 | 0.00 | 2015-02-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,631,000 | 55,000 | 0.01 | 0.00 | 2015-02-23 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,556,000 | 20,000 | 0.01 | 0.00 | 2015-02-23 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,954,000 | 20,000 | 0.02 | 0.00 | 2015-02-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,121,000 | 5,000 | 0.01 | 0.00 | 2015-02-23 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,320,300 | -100,000 | 0.10 | -0.00 | 2015-02-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,599,921 | -130,000 | 0.45 | -0.00 | 2015-02-23 |
| 7 | Total changed named holdings | 127,766,121 | 0 | 0.67 | 0.00 | ||
| 210 | Unchanged named holdings | 820,449,889 | 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 | 2015-02-16 |
| Volume | 230,000 |
| Turnover | 76,750 |
| Average price | 0.334 |
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