ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | B01673 | FULBRIGHT SECURITIES LTD | 556,000 | 180,000 | 0.17 | 0.05 | 2011-05-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 682,558 | 4,000 | 0.21 | 0.00 | 2011-05-11 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,605 | -2,000 | 0.00 | -0.00 | 2011-05-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,237,319 | -2,000 | 7.00 | -0.00 | 2011-05-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,313,215 | -80,000 | 1.90 | -0.02 | 2011-05-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 436,196 | -100,000 | 0.13 | -0.03 | 2011-05-11 |
| 6 | Total changed named holdings | 31,229,893 | 0 | 9.41 | 0.00 | ||
| 217 | Unchanged named holdings | 54,090,114 | 0 | 16.29 | 0.00 | ||
| 223 | Total named holdings | 85,320,007 | 0 | 25.70 | 0.00 | ||
| 20 | Unnamed Investor Participants | 11,232,682 | 0 | 3.38 | 0.00 | ||
| 243 | Total securities in CCASS | 96,552,689 | 0 | 29.08 | 0.00 | ||
| Securities not in CCASS | 235,447,311 | 0 | 70.92 | 0.00 | |||
| Issued securities | 332,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 186,000 |
| Turnover | 165,420 |
| Average price | 0.889 |
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