ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01238 | TAI YIP STOCK CO LTD | 3,971,490 | 20,000 | 1.20 | 0.01 | 2012-02-29 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,178 | 2,300 | 0.02 | 0.00 | 2012-02-29 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 27,652 | -22,300 | 0.01 | -0.01 | 2012-02-29 |
| 3 | Total changed named holdings | 4,054,320 | 0 | 1.22 | 0.00 | ||
| 213 | Unchanged named holdings | 78,761,084 | 0 | 23.72 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 22,300 |
| Turnover | 15,741 |
| Average price | 0.706 |
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