International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2015-09-11 to 2015-09-14
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 | 10,228,900 | 10,000 | 0.05 | 0.00 | 2015-09-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,948,420 | -10,000 | 0.79 | -0.00 | 2015-09-14 |
| 2 | Total changed named holdings | 160,177,320 | 0 | 0.84 | 0.00 | ||
| 206 | Unchanged named holdings | 787,931,050 | 0 | 4.14 | 0.00 | ||
| 208 | Total named holdings | 948,108,370 | 0 | 4.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 225 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-10 |
| Volume | 110,000 |
| Turnover | 42,900 |
| Average price | 0.390 |
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