International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,045,921 | 80,000 | 0.46 | 0.00 | 2016-03-08 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,585,000 | -80,000 | 0.02 | -0.00 | 2016-03-08 |
| 2 | Total changed named holdings | 90,630,921 | 0 | 0.48 | 0.00 | ||
| 208 | Unchanged named holdings | 857,520,819 | 0 | 4.50 | 0.00 | ||
| 210 | Total named holdings | 948,151,740 | 0 | 4.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 762,420 | 0 | 0.00 | 0.00 | ||
| 226 | Total securities in CCASS | 948,914,160 | 0 | 4.98 | 0.00 | ||
| Securities not in CCASS | 18,090,158,160 | 0 | 95.02 | 0.00 | |||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 80,000 |
| Turnover | 39,600 |
| Average price | 0.495 |
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