ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,160,804 | 144,000 | 6.98 | 0.04 | 2012-02-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,517,153 | 28,000 | 1.96 | 0.01 | 2012-02-24 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 1,898 | 460 | 0.00 | 0.00 | 2012-02-24 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,194 | 460 | 0.01 | 0.00 | 2012-02-24 |
| 5 | B01610 | KGI ASIA LTD | 176,518 | -460 | 0.05 | -0.00 | 2012-02-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 166,960 | -4,460 | 0.05 | -0.00 | 2012-02-24 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 3,568 | -12,000 | 0.00 | -0.00 | 2012-02-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,880,399 | -16,000 | 1.77 | -0.00 | 2012-02-24 |
| 9 | C00010 | CITIBANK N.A. | 491,375 | -40,000 | 0.15 | -0.01 | 2012-02-24 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 3,951,490 | -100,000 | 1.19 | -0.03 | 2012-02-24 |
| 10 | Total changed named holdings | 40,378,359 | 0 | 12.16 | 0.00 | ||
| 206 | Unchanged named holdings | 42,437,045 | 0 | 12.78 | 0.00 | ||
| 216 | Total named holdings | 82,815,404 | 0 | 24.94 | 0.00 | ||
| 21 | Unnamed Investor Participants | 13,272,766 | 0 | 4.00 | 0.00 | ||
| 237 | Total securities in CCASS | 96,088,170 | 0 | 28.94 | 0.00 | ||
| Securities not in CCASS | 235,911,830 | 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 | 2012-02-22 |
| Volume | 176,920 |
| Turnover | 129,634 |
| Average price | 0.733 |
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