International Business Settlement Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2008-05-14 to 2008-05-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,630,542 | 75,000 | 3.75 | 0.02 | 2008-05-15 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,300 | 4,000 | 0.08 | 0.00 | 2008-05-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,510,680 | -75,000 | 1.93 | -0.02 | 2008-05-15 | |
| 3 | Total changed named holdings | 19,397,522 | 4,000 | 5.76 | 0.00 | |||
| 232 | Unchanged named holdings | 37,998,708 | 0 | 11.27 | 0.00 | |||
| 235 | Total named holdings | 57,396,230 | 4,000 | 17.03 | 0.00 | |||
| 26 | Unnamed Investor Participants | 668,242 | -4,000 | 0.20 | -0.00 | |||
| 261 | Total securities in CCASS | 58,064,472 | 0 | 17.23 | 0.00 | |||
| Securities not in CCASS | 278,966,544 | 0 | 82.77 | 0.00 | ||||
| Issued securities | 337,031,016 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-13 |
| Volume | 75,000 |
| Turnover | 242,500 |
| Average price | 3.233 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy