ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | 989,380 | 88,000 | 0.30 | 0.03 | 2011-01-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 170,690 | -4,000 | 0.05 | -0.00 | 2011-01-24 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 317,781 | -32,000 | 0.10 | -0.01 | 2011-01-24 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -52,000 | 0.00 | -0.02 | 2011-01-24 |
| 4 | Total changed named holdings | 1,485,851 | 0 | 0.45 | 0.00 | ||
| 222 | Unchanged named holdings | 84,565,855 | 0 | 25.47 | 0.00 | ||
| 226 | Total named holdings | 86,051,706 | 0 | 25.92 | 0.00 | ||
| 21 | Unnamed Investor Participants | 10,949,672 | 0 | 3.30 | 0.00 | ||
| 247 | 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 | 2011-01-20 |
| Volume | 88,000 |
| Turnover | 80,200 |
| Average price | 0.911 |
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