ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | 1,754,800 | 80,000 | 0.50 | 0.02 | 2016-01-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,157,536 | 52,000 | 0.33 | 0.01 | 2016-01-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | 32,000 | 0.03 | 0.01 | 2016-01-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,037,546 | 24,000 | 2.89 | 0.01 | 2016-01-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 12,000 | 0.07 | 0.00 | 2016-01-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,371,596 | 8,000 | 0.39 | 0.00 | 2016-01-22 |
| 7 | B01740 | WIN SECURITIES LTD | 170,676 | 8,000 | 0.05 | 0.00 | 2016-01-22 |
| 8 | C00010 | CITIBANK N.A. | 637,495 | 4,000 | 0.18 | 0.00 | 2016-01-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,575,755 | 4,000 | 0.74 | 0.00 | 2016-01-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,446 | 4,000 | 0.01 | 0.00 | 2016-01-22 |
| 11 | B01275 | SANFULL SECURITIES LTD | 46,342 | 460 | 0.01 | 0.00 | 2016-01-22 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,227 | -4,000 | 0.00 | -0.00 | 2016-01-22 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 54,342 | -12,000 | 0.02 | -0.00 | 2016-01-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,004 | -12,000 | 0.02 | -0.00 | 2016-01-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,260,070 | -16,000 | 0.36 | -0.00 | 2016-01-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,819,347 | -40,460 | 3.40 | -0.01 | 2016-01-22 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 136,000 | -56,000 | 0.04 | -0.02 | 2016-01-22 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,516,047 | -88,000 | 0.72 | -0.03 | 2016-01-22 |
| 18 | Total changed named holdings | 33,975,229 | 0 | 9.77 | 0.00 | ||
| 204 | Unchanged named holdings | 308,417,676 | 0 | 88.71 | 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 | 2016-01-20 |
| Volume | 264,460 |
| Turnover | 309,293 |
| Average price | 1.170 |
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