ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-01 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 55,262 | -4,000 | 0.02 | -0.00 | 2012-06-01 |
| 2 | Total changed named holdings | 59,262 | 0 | 0.02 | 0.00 | ||
| 216 | Unchanged named holdings | 82,788,672 | 0 | 24.94 | 0.00 | ||
| 218 | Total named holdings | 82,847,934 | 0 | 24.95 | 0.00 | ||
| 22 | Unnamed Investor Participants | 13,276,766 | 0 | 4.00 | 0.00 | ||
| 240 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 4,000 |
| Turnover | 2,920 |
| Average price | 0.730 |
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