International Business Settlement Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2010-06-17 to 2010-06-18
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,313,000 | 10,000 | 0.02 | 0.00 | 2010-06-18 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2010-06-18 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,057,850 | -10,000 | 0.40 | -0.00 | 2010-06-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,147,301 | -10,000 | 0.57 | -0.00 | 2010-06-18 | |
| 4 | Total changed named holdings | 187,668,151 | 0 | 1.00 | 0.00 | |||
| 225 | Unchanged named holdings | 538,608,149 | 0 | 2.86 | 0.00 | |||
| 229 | Total named holdings | 726,276,300 | 0 | 3.86 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,262,420 | 0 | 0.01 | 0.00 | |||
| 247 | Total securities in CCASS | 727,538,720 | 0 | 3.86 | 0.00 | |||
| Securities not in CCASS | 18,096,896,440 | 0 | 96.14 | 0.00 | ||||
| Issued securities | 18,824,435,160 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-15 |
| Volume | 15,000 |
| Turnover | 7,900 |
| Average price | 0.527 |
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