CCASS holding changes

ISP Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02340	2003-10-09			Docs

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	22,120,648	180,390	6.66	0.05	2012-10-16
2	B01289	SOUTH CHINA SECURITIES LTD	256,443	156,000	0.08	0.05	2012-10-16
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,761,408	65,310	0.83	0.02	2012-10-16
4	B01610	KGI ASIA LTD	240,518	52,000	0.07	0.02	2012-10-16
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	292,195	34,690	0.09	0.01	2012-10-16
6	C00033	BANK OF CHINA (HONG KONG) LTD	7,403,703	29,770	2.23	0.01	2012-10-16
7	B01421	ONEPLATFORM SECURITIES LTD	103,568	8,000	0.03	0.00	2012-10-16
8	B01769	ONE CHINA SECURITIES LTD	6,232	-127	0.00	-0.00	2012-10-16
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	175,610	-60,000	0.05	-0.02	2012-10-16
10	C00010	CITIBANK N.A.	176,421	-114,033	0.05	-0.03	2012-10-16
11	B01238	TAI YIP STOCK CO LTD	2,887,490	-308,000	0.87	-0.09	2012-10-16
11		Total changed named holdings	36,424,236	44,000	10.97	0.01
204		Unchanged named holdings	45,455,504	0	13.69	0.00
215		Total named holdings	81,879,740	44,000	24.66	0.00
23		Unnamed Investor Participants	14,048,766	-44,000	4.23	-0.01
238		Total securities in CCASS	95,928,506	0	28.89	0.00
		Securities not in CCASS	236,071,494	0	71.11	0.00
		Issued securities	332,000,000	0	100.00	0.00	2012-09-30

These data are not adjusted for splits or bonus issues during the period.

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