ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01238 | TAI YIP STOCK CO LTD | 3,635,490 | 60,000 | 1.10 | 0.02 | 2012-07-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 797,321 | 40,000 | 0.24 | 0.01 | 2012-07-04 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,690 | 6,690 | 0.00 | 0.00 | 2012-07-04 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -6,690 | -0.00 | 2012-07-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,273,655 | -100,000 | 6.71 | -0.03 | 2012-07-04 |
| 5 | Total changed named holdings | 26,713,156 | 0 | 8.05 | 0.00 | ||
| 212 | Unchanged named holdings | 55,492,548 | 0 | 16.71 | 0.00 | ||
| 217 | Total named holdings | 82,205,704 | 0 | 24.76 | 0.00 | ||
| 23 | Unnamed Investor Participants | 13,816,766 | 0 | 4.16 | 0.00 | ||
| 240 | Total securities in CCASS | 96,022,470 | 0 | 28.92 | 0.00 | ||
| Securities not in CCASS | 235,977,530 | 0 | 71.08 | 0.00 | |||
| Issued securities | 332,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 100,000 |
| Turnover | 67,200 |
| Average price | 0.672 |
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