ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2009-02-06 to 2009-02-09
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 | B01238 | TAI YIP STOCK CO LTD | 3,177,010 | 8,000 | 0.96 | 0.00 | 2009-02-09 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,837 | 920 | 0.00 | 0.00 | 2009-02-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,080,808 | -8,920 | 1.53 | -0.00 | 2009-02-09 |
| 3 | Total changed named holdings | 8,262,655 | 0 | 2.49 | 0.00 | ||
| 242 | Unchanged named holdings | 82,077,022 | 0 | 24.72 | 0.00 | ||
| 245 | Total named holdings | 90,339,677 | 0 | 27.21 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,487,042 | 0 | 1.35 | 0.00 | ||
| 279 | Total securities in CCASS | 94,826,719 | 0 | 28.56 | 0.00 | ||
| Securities not in CCASS | 237,173,281 | 0 | 71.44 | 0.00 | |||
| Issued securities | 332,000,000 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-05 |
| Volume | 8,920 |
| Turnover | 4,878 |
| Average price | 0.547 |
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