ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01238 | TAI YIP STOCK CO LTD | 3,799,490 | 20,000 | 1.14 | 0.01 | 2011-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,506,581 | 4,000 | 1.96 | 0.00 | 2011-08-29 |
| 3 | B01340 | LEHIN SECURITIES LTD | 28,630 | 4,000 | 0.01 | 0.00 | 2011-08-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,019,835 | 4,000 | 1.81 | 0.00 | 2011-08-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 333,916 | -4,000 | 0.10 | -0.00 | 2011-08-29 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,670 | -4,000 | 0.01 | -0.00 | 2011-08-29 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,261 | -24,000 | 0.06 | -0.01 | 2011-08-29 |
| 7 | Total changed named holdings | 16,926,383 | 0 | 5.10 | 0.00 | ||
| 218 | Unchanged named holdings | 66,241,947 | 0 | 19.95 | 0.00 | ||
| 225 | Total named holdings | 83,168,330 | 0 | 25.05 | 0.00 | ||
| 19 | Unnamed Investor Participants | 13,084,682 | 0 | 3.94 | 0.00 | ||
| 244 | Total securities in CCASS | 96,253,012 | 0 | 28.99 | 0.00 | ||
| Securities not in CCASS | 235,746,988 | 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 | 2011-08-25 |
| Volume | 36,000 |
| Turnover | 25,720 |
| Average price | 0.714 |
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