ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01769 | ONE CHINA SECURITIES LTD | 6,092 | 1,464 | 0.00 | 0.00 | 2012-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,140,399 | -1,464 | 1.85 | -0.00 | 2012-01-06 |
| 2 | Total changed named holdings | 6,146,491 | 0 | 1.85 | 0.00 | ||
| 216 | Unchanged named holdings | 76,671,143 | 0 | 23.09 | 0.00 | ||
| 218 | Total named holdings | 82,817,634 | 0 | 24.95 | 0.00 | ||
| 21 | Unnamed Investor Participants | 13,272,766 | 0 | 4.00 | 0.00 | ||
| 239 | Total securities in CCASS | 96,090,400 | 0 | 28.94 | 0.00 | ||
| Securities not in CCASS | 235,909,600 | 0 | 71.06 | 0.00 | |||
| Issued securities | 332,000,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 8,154 |
| Turnover | 5,168 |
| Average price | 0.634 |
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