ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | B01238 | TAI YIP STOCK CO LTD | 1,771,490 | 44,000 | 0.53 | 0.01 | 2014-06-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 308,070 | 28,000 | 0.09 | 0.01 | 2014-06-06 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 44,443 | 4,000 | 0.01 | 0.00 | 2014-06-06 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,296,000 | -76,000 | 0.39 | -0.02 | 2014-06-06 |
| 4 | Total changed named holdings | 3,420,003 | 0 | 1.03 | 0.00 | ||
| 206 | Unchanged named holdings | 300,377,578 | 0 | 90.28 | 0.00 | ||
| 210 | Total named holdings | 303,797,581 | 0 | 91.31 | 0.00 | ||
| 17 | Unnamed Investor Participants | 5,573,369 | 0 | 1.68 | 0.00 | ||
| 227 | Total securities in CCASS | 309,370,950 | 0 | 92.98 | 0.00 | ||
| Securities not in CCASS | 23,349,050 | 0 | 7.02 | 0.00 | |||
| Issued securities | 332,720,000 | 0 | 100.00 | 0.00 | 2014-06-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 76,000 |
| Turnover | 73,000 |
| Average price | 0.961 |
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