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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,968,070	76,000	0.89	0.02	2014-07-28
2	B01700	REALINK FINANCIAL TRADE LTD	1,076,070	4,000	0.32	0.00	2014-07-28
3	B01853	CMBC SECURITIES CO LTD	4,048	460	0.00	0.00	2014-07-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	20,417,813	-906	6.13	-0.00	2014-07-28
5	B01769	ONE CHINA SECURITIES LTD	3,796	-3,094	0.00	-0.00	2014-07-28
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,038,811	-4,460	0.91	-0.00	2014-07-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	7,219,074	-8,000	2.17	-0.00	2014-07-28
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	0	-8,000		-0.00	2014-07-28
9	B01238	TAI YIP STOCK CO LTD	1,264,800	-24,000	0.38	-0.01	2014-07-28
10	B01130	BOCI SECURITIES LTD	540,408	-32,000	0.16	-0.01	2014-07-28
10		Total changed named holdings	36,532,890	0	10.97	0.00
200		Unchanged named holdings	268,996,107	0	80.80	0.00
210		Total named holdings	305,528,997	0	91.78	0.00
17		Unnamed Investor Participants	5,583,793	0	1.68	0.00
227		Total securities in CCASS	311,112,790	0	93.46	0.00
		Securities not in CCASS	21,787,210	0	6.54	0.00
		Issued securities	332,900,000	0	100.00	0.00	2014-07-23

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

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