ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | 3,575,490 | 100,000 | 1.08 | 0.03 | 2012-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,729,515 | 20,000 | 2.03 | 0.01 | 2012-06-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,785,654 | -760,000 | 6.86 | -0.23 | 2012-06-13 |
| 3 | Total changed named holdings | 33,090,659 | -640,000 | 9.97 | -0.19 | ||
| 213 | Unchanged named holdings | 49,117,275 | 0 | 14.79 | 0.00 | ||
| 216 | Total named holdings | 82,207,934 | -640,000 | 24.76 | 0.00 | ||
| 23 | Unnamed Investor Participants | 13,916,766 | 640,000 | 4.19 | 0.19 | ||
| 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 768,000 |
| Turnover | 523,640 |
| Average price | 0.682 |
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