International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,858,900 | 35,000 | 0.02 | 0.00 | 2016-04-13 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,105,000 | 5,000 | 0.01 | 0.00 | 2016-04-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,941,790 | -40,000 | 0.74 | -0.00 | 2016-04-13 |
| 3 | Total changed named holdings | 144,905,690 | 0 | 0.76 | 0.00 | ||
| 207 | Unchanged named holdings | 803,236,050 | 0 | 4.22 | 0.00 | ||
| 210 | Total named holdings | 948,141,740 | 0 | 4.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 227 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-11 |
| Volume | 45,000 |
| Turnover | 19,875 |
| Average price | 0.442 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy