International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,566,000 | 10,000 | 0.01 | 0.00 | 2015-03-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,621,000 | -10,000 | 0.01 | -0.00 | 2015-03-04 |
| 2 | Total changed named holdings | 4,187,000 | 0 | 0.02 | 0.00 | ||
| 215 | Unchanged named holdings | 944,029,010 | 0 | 4.96 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 10,000 |
| Turnover | 3,375 |
| Average price | 0.338 |
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