ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2011-03-14 to 2011-03-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 616,788 | 32,000 | 0.19 | 0.01 | 2011-03-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 957,578 | 16,000 | 0.29 | 0.00 | 2011-03-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 360,952 | -20,000 | 0.11 | -0.01 | 2011-03-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 599,871 | -28,000 | 0.18 | -0.01 | 2011-03-15 |
| 4 | Total changed named holdings | 2,535,189 | 0 | 0.76 | 0.00 | ||
| 222 | Unchanged named holdings | 83,453,033 | 0 | 25.14 | 0.00 | ||
| 226 | Total named holdings | 85,988,222 | 0 | 25.90 | 0.00 | ||
| 21 | Unnamed Investor Participants | 10,959,832 | 0 | 3.30 | 0.00 | ||
| 247 | Total securities in CCASS | 96,948,054 | 0 | 29.20 | 0.00 | ||
| Securities not in CCASS | 235,051,946 | 0 | 70.80 | 0.00 | |||
| Issued securities | 332,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-11 |
| Volume | 48,000 |
| Turnover | 41,760 |
| Average price | 0.870 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy