ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2010-06-28 to 2010-06-29
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 | 22,470,852 | 16,000 | 6.77 | 0.00 | 2010-06-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 594,664 | 4,000 | 0.18 | 0.00 | 2010-06-29 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 446 | -20,000 | 0.00 | -0.01 | 2010-06-29 |
| 3 | Total changed named holdings | 23,065,962 | 0 | 6.95 | 0.00 | ||
| 231 | Unchanged named holdings | 60,379,726 | 0 | 18.19 | 0.00 | ||
| 234 | Total named holdings | 83,445,688 | 0 | 25.13 | 0.00 | ||
| 24 | Unnamed Investor Participants | 13,507,812 | 0 | 4.07 | 0.00 | ||
| 258 | Total securities in CCASS | 96,953,500 | 0 | 29.20 | 0.00 | ||
| Securities not in CCASS | 235,046,500 | 0 | 70.80 | 0.00 | |||
| Issued securities | 332,000,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-25 |
| Volume | 20,000 |
| Turnover | 19,680 |
| Average price | 0.984 |
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