ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,028,070 | 12,000 | 0.31 | 0.00 | 2014-07-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,652 | -12,000 | 0.03 | -0.00 | 2014-07-16 |
| 2 | Total changed named holdings | 1,131,722 | 0 | 0.34 | 0.00 | ||
| 209 | Unchanged named holdings | 304,397,275 | 0 | 91.49 | 0.00 | ||
| 211 | Total named holdings | 305,528,997 | 0 | 91.83 | 0.00 | ||
| 17 | Unnamed Investor Participants | 5,583,793 | 0 | 1.68 | 0.00 | ||
| 228 | Total securities in CCASS | 311,112,790 | 0 | 93.51 | 0.00 | ||
| Securities not in CCASS | 21,607,210 | 0 | 6.49 | 0.00 | |||
| Issued securities | 332,720,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 72,000 |
| Turnover | 82,200 |
| Average price | 1.142 |
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