ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 576,000 | 300,000 | 0.17 | 0.09 | 2012-11-06 |
| 2 | B01123 | HING WONG SECURITIES LTD | 206,384 | 160,000 | 0.06 | 0.05 | 2012-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,677,319 | 4,000 | 2.31 | 0.00 | 2012-11-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,750 | -1,710 | 0.00 | -0.00 | 2012-11-06 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 8,920 | -6,690 | 0.00 | -0.00 | 2012-11-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,618,737 | -46,290 | 1.99 | -0.01 | 2012-11-06 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 104,443 | -60,000 | 0.03 | -0.02 | 2012-11-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,524,648 | -196,000 | 7.69 | -0.06 | 2012-11-06 |
| 8 | Total changed named holdings | 40,722,201 | 153,310 | 12.27 | 0.05 | ||
| 207 | Unchanged named holdings | 112,657,241 | 0 | 33.93 | 0.00 | ||
| 215 | Total named holdings | 153,379,442 | 153,310 | 46.20 | 0.00 | ||
| 21 | Unnamed Investor Participants | 13,860,766 | -160,000 | 4.17 | -0.05 | ||
| 236 | Total securities in CCASS | 167,240,208 | -6,690 | 50.37 | -0.00 | ||
| Securities not in CCASS | 164,759,792 | 6,690 | 49.63 | 0.00 | |||
| Issued securities | 332,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 310,290 |
| Turnover | 288,443 |
| Average price | 0.930 |
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