ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01625 | METRO CAPITAL SECURITIES LTD | 192,000 | 40,000 | 0.06 | 0.01 | 2016-01-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,004 | 28,000 | 0.02 | 0.01 | 2016-01-20 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 204,000 | 8,000 | 0.06 | 0.00 | 2016-01-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 4,000 | 0.07 | 0.00 | 2016-01-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,263,583 | 4,000 | 4.97 | 0.00 | 2016-01-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 209,181 | -4,000 | 0.06 | -0.00 | 2016-01-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,013,546 | -4,000 | 2.88 | -0.00 | 2016-01-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,668,047 | -8,000 | 0.77 | -0.00 | 2016-01-20 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,296,070 | -16,000 | 0.37 | -0.00 | 2016-01-20 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,446 | -20,000 | 0.01 | -0.01 | 2016-01-20 |
| 11 | C00074 | DEUTSCHE BANK AG | 0 | -32,000 | -0.01 | 2016-01-20 | |
| 11 | Total changed named holdings | 32,186,877 | 0 | 9.26 | 0.00 | ||
| 211 | Unchanged named holdings | 310,206,028 | 0 | 89.22 | 0.00 | ||
| 222 | Total named holdings | 342,392,905 | 0 | 98.48 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,621,793 | 0 | 0.75 | 0.00 | ||
| 236 | Total securities in CCASS | 345,014,698 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 2,661,302 | 0 | 0.77 | 0.00 | |||
| Issued securities | 347,676,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 56,000 |
| Turnover | 65,640 |
| Average price | 1.172 |
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