ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,947,347 | 44,000 | 3.44 | 0.01 | 2016-01-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,375,596 | 4,000 | 0.40 | 0.00 | 2016-01-28 |
| 3 | C00010 | CITIBANK N.A. | 653,495 | -8,000 | 0.19 | -0.00 | 2016-01-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,088,047 | -8,000 | 0.60 | -0.00 | 2016-01-28 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,280 | -32,000 | 0.03 | -0.01 | 2016-01-28 |
| 5 | Total changed named holdings | 16,164,765 | 0 | 4.65 | 0.00 | ||
| 217 | Unchanged named holdings | 326,228,140 | 0 | 93.83 | 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 | 2016-01-26 |
| Volume | 48,000 |
| Turnover | 51,920 |
| Average price | 1.082 |
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