ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 429,641 | 8,000 | 0.13 | 0.00 | 2012-05-04 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 3,483,490 | 4,000 | 1.05 | 0.00 | 2012-05-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 7,094 | 28 | 0.00 | 0.00 | 2012-05-04 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 170 | -1,770 | 0.00 | -0.00 | 2012-05-04 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,394 | -2,230 | 0.01 | -0.00 | 2012-05-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 632,168 | -8,028 | 0.19 | -0.00 | 2012-05-04 |
| 6 | Total changed named holdings | 4,581,957 | 0 | 1.38 | 0.00 | ||
| 211 | Unchanged named holdings | 78,265,977 | 0 | 23.57 | 0.00 | ||
| 217 | Total named holdings | 82,847,934 | 0 | 24.95 | 0.00 | ||
| 22 | Unnamed Investor Participants | 13,276,766 | 0 | 4.00 | 0.00 | ||
| 239 | Total securities in CCASS | 96,124,700 | 0 | 28.95 | 0.00 | ||
| Securities not in CCASS | 235,875,300 | 0 | 71.05 | 0.00 | |||
| Issued securities | 332,000,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 14,258 |
| Turnover | 10,995 |
| Average price | 0.771 |
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