International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,148,900 | 10,000 | 0.05 | 0.00 | 2015-08-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2015-08-06 |
| 2 | Total changed named holdings | 10,398,900 | 0 | 0.05 | 0.00 | ||
| 209 | Unchanged named holdings | 937,709,470 | 0 | 4.93 | 0.00 | ||
| 211 | Total named holdings | 948,108,370 | 0 | 4.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 228 | Total securities in CCASS | 948,880,790 | 0 | 4.98 | 0.00 | ||
| Securities not in CCASS | 18,090,191,530 | 0 | 95.02 | 0.00 | |||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 10,000 |
| Turnover | 4,300 |
| Average price | 0.430 |
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