International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,410,000 | 700,000 | 0.01 | 0.00 | 2016-04-25 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,925,000 | 500,000 | 0.02 | 0.00 | 2016-04-25 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,690,000 | -500,000 | 0.06 | -0.00 | 2016-04-25 |
| 4 | C00010 | CITIBANK N.A. | 7,536,080 | -700,000 | 0.04 | -0.00 | 2016-04-25 |
| 4 | Total changed named holdings | 23,561,080 | 0 | 0.12 | 0.00 | ||
| 206 | Unchanged named holdings | 924,580,660 | 0 | 4.86 | 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 | 2016-04-21 |
| Volume | 1,200,000 |
| Turnover | 619,000 |
| Average price | 0.516 |
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