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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• About CCASS

Stock code:

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CCASS holding changes from 2011-06-09 to 2011-06-10

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	C00019	THE HONGKONG AND SHANGHAI BANKING	100,215,901	45,000	0.53	0.00	2011-06-10
2	B01353	UOB KAY HIAN (HONG KONG) LTD	492,000	5,000	0.00	0.00	2011-06-10
3	B01284	HANG SENG SECURITIES LTD	7,108,420	-20,000	0.04	-0.00	2011-06-10
4	B01130	BOCI SECURITIES LTD	14,940,000	-30,000	0.08	-0.00	2011-06-10
4		Total changed named holdings	122,756,321	0	0.65	0.00
222		Unchanged named holdings	604,002,009	0	3.21	0.00
226		Total named holdings	726,758,330	0	3.86	0.00
18		Unnamed Investor Participants	1,382,420	0	0.01	0.00
244		Total securities in CCASS	728,140,750	0	3.87	0.00
		Securities not in CCASS	18,096,294,410	0	96.13	0.00
		Issued securities	18,824,435,160	0	100.00	0.00	31-May-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-06-08
Volume	55,000
Turnover	21,250
Average price	0.386

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