ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01284 | HANG SENG SECURITIES LTD | 210,960 | 12,000 | 0.06 | 0.00 | 2012-08-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,696,098 | -12,000 | 0.81 | -0.00 | 2012-08-14 |
| 2 | Total changed named holdings | 2,907,058 | 0 | 0.88 | 0.00 | ||
| 215 | Unchanged named holdings | 79,200,876 | 0 | 23.86 | 0.00 | ||
| 217 | Total named holdings | 82,107,934 | 0 | 24.73 | 0.00 | ||
| 23 | Unnamed Investor Participants | 13,916,766 | 0 | 4.19 | 0.00 | ||
| 240 | Total securities in CCASS | 96,024,700 | 0 | 28.92 | 0.00 | ||
| Securities not in CCASS | 235,975,300 | 0 | 71.08 | 0.00 | |||
| Issued securities | 332,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 12,000 |
| Turnover | 8,640 |
| Average price | 0.720 |
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