International Business Settlement Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,015,000 | 240,000 | 0.03 | 0.00 | 2016-05-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,691,790 | 5,000 | 0.68 | 0.00 | 2016-05-30 |
| 3 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -245,000 | -0.00 | 2016-05-30 | |
| 3 | Total changed named holdings | 133,706,790 | 0 | 0.70 | 0.00 | ||
| 205 | Unchanged named holdings | 814,436,950 | 0 | 4.28 | 0.00 | ||
| 208 | Total named holdings | 948,143,740 | 0 | 4.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | ||
| 225 | Total securities in CCASS | 948,916,160 | 0 | 4.98 | 0.00 | ||
| Securities not in CCASS | 18,090,156,160 | 0 | 95.02 | 0.00 | |||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-26 |
| Volume | 245,000 |
| Turnover | 132,100 |
| Average price | 0.539 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy