International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2015-03-11 to 2015-03-12
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,700,000 | 400,000 | 0.04 | 0.00 | 2015-03-12 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,866,000 | 40,000 | 0.03 | 0.00 | 2015-03-12 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,989,000 | 40,000 | 0.02 | 0.00 | 2015-03-12 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,651,000 | 5,000 | 0.01 | 0.00 | 2015-03-12 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,900,000 | -115,000 | 0.02 | -0.00 | 2015-03-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,383,900 | -370,000 | 0.07 | -0.00 | 2015-03-12 |
| 6 | Total changed named holdings | 34,489,900 | 0 | 0.18 | 0.00 | ||
| 211 | Unchanged named holdings | 913,776,110 | 0 | 4.80 | 0.00 | ||
| 217 | Total named holdings | 948,266,010 | 0 | 4.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 234 | Total securities in CCASS | 949,038,430 | 0 | 4.98 | 0.00 | ||
| Securities not in CCASS | 18,090,033,890 | 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 | 2015-03-10 |
| Volume | 485,000 |
| Turnover | 149,750 |
| Average price | 0.309 |
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