ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2008-05-06 to 2008-05-07
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 | 12,500,000 | -12,000 | 3.77 | -0.00 | 2008-05-07 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 1,024,000 | -36,000 | 0.31 | -0.01 | 2008-05-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 412,000 | -52,000 | 0.12 | -0.02 | 2008-05-07 |
| 3 | Total changed named holdings | 13,936,000 | -100,000 | 4.20 | -0.03 | ||
| 100 | Unchanged named holdings | 80,649,900 | 0 | 24.29 | 0.00 | ||
| 103 | Total named holdings | 94,585,900 | -100,000 | 28.49 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,944,000 | 100,000 | 0.89 | 0.03 | ||
| 113 | Total securities in CCASS | 97,529,900 | 0 | 29.38 | 0.00 | ||
| Securities not in CCASS | 234,470,100 | 0 | 70.62 | 0.00 | |||
| Issued securities | 332,000,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-05 |
| Volume | 100,000 |
| Turnover | 89,000 |
| Average price | 0.890 |
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