International Business Settlement Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00147	1988-06-06			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HONG KONG SECURITIES CLEARING COMPANY LIMITED 香港中央結算有限公司

• Key Data
• Officers
• Overlaps
• Advisers
• CCASS holdings
• Webb-site Reports

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-02-05						0.166	2026-02-03
2	2026-02-04						0.170	2026-02-02
3	2026-02-03						0.175	2026-01-30
4	2009-08-18	70	63	0.00	15,670,310,160	46	0.650	2009-08-14
5	2009-08-04	7	-63	0.00	15,670,310,160	4	0.500	2009-07-31
6	2008-01-18	70	-2,000	0.00	3,370,310,160	27	0.380	2008-01-16
7	2008-01-17	2,070	2,000	0.00	3,370,310,160	824	0.398	2008-01-15
8	2007-10-17	70	-274,000	0.00	1,670,310,160	19	0.269	2007-10-15
9	2007-10-16	274,070	274,000	0.02	1,670,310,160	44,947	0.164	2007-10-12
10	2007-10-10	70	-206,000	0.00	1,670,310,160	8	0.112	2007-10-08
11	2007-10-09	206,070	204,000	0.01	1,670,310,160	22,256	0.108	2007-10-05
12	2007-10-08	2,070	-64,000	0.00	1,670,310,160	201	0.097	2007-10-04
13	2007-10-05	66,070	66,000	0.00	1,670,310,160	7,532	0.114	2007-10-03

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