International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-03-15 to 2016-03-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,655,000 | 50,000 | 0.02 | 0.00 | 2016-03-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,838,900 | -50,000 | 0.01 | -0.00 | 2016-03-16 |
| 2 | Total changed named holdings | 6,493,900 | 0 | 0.03 | 0.00 | ||
| 208 | Unchanged named holdings | 941,657,840 | 0 | 4.95 | 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 | 2016-03-14 |
| Volume | 50,000 |
| Turnover | 24,500 |
| Average price | 0.490 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy