ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,988,956 | 52,000 | 6.62 | 0.02 | 2012-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,975,089 | 4,000 | 1.80 | 0.00 | 2012-08-31 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 63,568 | -12,000 | 0.02 | -0.00 | 2012-08-31 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 3,415,490 | -44,000 | 1.03 | -0.01 | 2012-08-31 |
| 4 | Total changed named holdings | 31,443,103 | 0 | 9.47 | 0.00 | ||
| 213 | Unchanged named holdings | 50,607,257 | 0 | 15.24 | 0.00 | ||
| 217 | Total named holdings | 82,050,360 | 0 | 24.71 | 0.00 | ||
| 23 | Unnamed Investor Participants | 13,976,766 | 0 | 4.21 | 0.00 | ||
| 240 | Total securities in CCASS | 96,027,126 | 0 | 28.92 | 0.00 | ||
| Securities not in CCASS | 235,972,874 | 0 | 71.08 | 0.00 | |||
| Issued securities | 332,000,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 56,000 |
| Turnover | 40,360 |
| Average price | 0.721 |
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