International Business Settlement Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01275 | SANFULL SECURITIES LTD | 185,000 | 30,000 | 0.00 | 0.00 | 2016-08-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,753,900 | -30,000 | 0.01 | -0.00 | 2016-08-22 | |
| 2 | Total changed named holdings | 2,938,900 | 0 | 0.02 | 0.00 | |||
| 203 | Unchanged named holdings | 945,208,940 | 0 | 4.96 | 0.00 | |||
| 205 | Total named holdings | 948,147,840 | 0 | 4.98 | 0.00 | |||
| 17 | Unnamed Investor Participants | 772,420 | 0 | 0.00 | 0.00 | |||
| 222 | Total securities in CCASS | 948,920,260 | 0 | 4.98 | 0.00 | |||
| Securities not in CCASS | 18,090,152,060 | 0 | 95.02 | 0.00 | ||||
| Issued securities | 19,039,072,320 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 30,000 |
| Turnover | 14,250 |
| Average price | 0.475 |
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