ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | 3,875,490 | 84,000 | 1.17 | 0.03 | 2011-04-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,221 | -3,080 | 0.00 | -0.00 | 2011-04-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 484,698 | -32,920 | 0.15 | -0.01 | 2011-04-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,379,821 | -48,000 | 7.04 | -0.01 | 2011-04-08 |
| 4 | Total changed named holdings | 27,744,230 | 0 | 8.36 | 0.00 | ||
| 220 | Unchanged named holdings | 57,843,992 | 0 | 17.42 | 0.00 | ||
| 224 | Total named holdings | 85,588,222 | 0 | 25.78 | 0.00 | ||
| 21 | Unnamed Investor Participants | 10,959,832 | 0 | 3.30 | 0.00 | ||
| 245 | Total securities in CCASS | 96,548,054 | 0 | 29.08 | 0.00 | ||
| Securities not in CCASS | 235,451,946 | 0 | 70.92 | 0.00 | |||
| Issued securities | 332,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 84,920 |
| Turnover | 74,692 |
| Average price | 0.880 |
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