ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | 22,964,804 | 84,000 | 6.92 | 0.03 | 2012-02-15 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,852 | -4,000 | 0.04 | -0.00 | 2012-02-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 171,420 | -80,000 | 0.05 | -0.02 | 2012-02-15 |
| 3 | Total changed named holdings | 23,253,076 | 0 | 7.00 | 0.00 | ||
| 214 | Unchanged named holdings | 59,564,558 | 0 | 17.94 | 0.00 | ||
| 217 | Total named holdings | 82,817,634 | 0 | 24.95 | 0.00 | ||
| 21 | Unnamed Investor Participants | 13,272,766 | 0 | 4.00 | 0.00 | ||
| 238 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 84,000 |
| Turnover | 58,800 |
| Average price | 0.700 |
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