ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | 1,056,000 | 480,000 | 0.32 | 0.14 | 2012-11-07 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 111,332 | -40,000 | 0.03 | -0.01 | 2012-11-07 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 87,124,176 | -48,000 | 26.24 | -0.01 | 2012-11-07 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 40,443 | -64,000 | 0.01 | -0.02 | 2012-11-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,781 | -68,000 | 0.00 | -0.02 | 2012-11-07 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 2,059,490 | -72,000 | 0.62 | -0.02 | 2012-11-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,336,648 | -188,000 | 7.63 | -0.06 | 2012-11-07 |
| 7 | Total changed named holdings | 115,731,870 | 0 | 34.86 | 0.00 | ||
| 208 | Unchanged named holdings | 37,647,572 | 0 | 11.34 | 0.00 | ||
| 215 | Total named holdings | 153,379,442 | 0 | 46.20 | 0.00 | ||
| 21 | Unnamed Investor Participants | 13,860,766 | 0 | 4.17 | 0.00 | ||
| 236 | Total securities in CCASS | 167,240,208 | 0 | 50.37 | 0.00 | ||
| Securities not in CCASS | 164,759,792 | 0 | 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 | 2012-11-05 |
| Volume | 568,000 |
| Turnover | 533,360 |
| Average price | 0.939 |
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