ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | B01267 | WINFULL SECURITIES LTD | 757,380 | 100,000 | 0.23 | 0.03 | 2011-01-19 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 20,000 | 0.01 | 0.01 | 2011-01-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 579,478 | -20,000 | 0.17 | -0.01 | 2011-01-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 583,871 | -40,000 | 0.18 | -0.01 | 2011-01-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,596,186 | -60,000 | 7.11 | -0.02 | 2011-01-19 |
| 5 | Total changed named holdings | 25,544,915 | 0 | 7.69 | 0.00 | ||
| 222 | Unchanged named holdings | 60,506,791 | 0 | 18.22 | 0.00 | ||
| 227 | Total named holdings | 86,051,706 | 0 | 25.92 | 0.00 | ||
| 21 | Unnamed Investor Participants | 10,949,672 | 0 | 3.30 | 0.00 | ||
| 248 | Total securities in CCASS | 97,001,378 | 0 | 29.22 | 0.00 | ||
| Securities not in CCASS | 234,998,622 | 0 | 70.78 | 0.00 | |||
| Issued securities | 332,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 120,000 |
| Turnover | 110,400 |
| Average price | 0.920 |
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