ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 468,196 | 60,000 | 0.14 | 0.02 | 2011-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,154,716 | 40,000 | 6.97 | 0.01 | 2011-08-24 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 3,779,490 | 8,000 | 1.14 | 0.00 | 2011-08-24 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,670 | 2,230 | 0.01 | 0.00 | 2011-08-24 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,624 | -2,230 | 0.01 | -0.00 | 2011-08-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,502,581 | -8,000 | 1.96 | -0.00 | 2011-08-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 716,000 | -100,000 | 0.22 | -0.03 | 2011-08-24 |
| 7 | Total changed named holdings | 34,682,277 | 0 | 10.45 | 0.00 | ||
| 218 | Unchanged named holdings | 48,485,480 | 0 | 14.60 | 0.00 | ||
| 225 | Total named holdings | 83,167,757 | 0 | 25.05 | 0.00 | ||
| 19 | Unnamed Investor Participants | 13,084,682 | 0 | 3.94 | 0.00 | ||
| 244 | Total securities in CCASS | 96,252,439 | 0 | 28.99 | 0.00 | ||
| Securities not in CCASS | 235,747,561 | 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 | 2011-08-22 |
| Volume | 110,230 |
| Turnover | 82,076 |
| Average price | 0.745 |
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