ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,030,744 | 48,000 | 6.94 | 0.01 | 2011-08-04 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 248,574 | 32,000 | 0.07 | 0.01 | 2011-08-04 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 7,568 | 4,000 | 0.00 | 0.00 | 2011-08-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 7,962 | 1,520 | 0.00 | 0.00 | 2011-08-04 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 341,045 | -8,000 | 0.10 | -0.00 | 2011-08-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,015,262 | -24,000 | 1.81 | -0.01 | 2011-08-04 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,261 | -53,520 | 0.07 | -0.02 | 2011-08-04 |
| 7 | Total changed named holdings | 29,887,416 | 0 | 9.00 | 0.00 | ||
| 218 | Unchanged named holdings | 53,279,895 | 0 | 16.05 | 0.00 | ||
| 225 | Total named holdings | 83,167,311 | 0 | 25.05 | 0.00 | ||
| 19 | Unnamed Investor Participants | 13,084,682 | 0 | 3.94 | 0.00 | ||
| 244 | Total securities in CCASS | 96,251,993 | 0 | 28.99 | 0.00 | ||
| Securities not in CCASS | 235,748,007 | 0 | 71.01 | 0.00 | |||
| Issued securities | 332,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 89,302 |
| Turnover | 72,366 |
| Average price | 0.810 |
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