ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01253 | STOCKWELL SECURITIES LTD | 1,859,150 | 332,000 | 0.53 | 0.10 | 2016-05-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,054,760 | 132,000 | 0.88 | 0.04 | 2016-05-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 876,070 | 128,000 | 0.25 | 0.04 | 2016-05-06 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 1,234,800 | 80,000 | 0.36 | 0.02 | 2016-05-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,009,536 | 60,000 | 0.58 | 0.02 | 2016-05-06 |
| 6 | C00010 | CITIBANK N.A. | 717,495 | 56,000 | 0.21 | 0.02 | 2016-05-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,587,755 | 40,000 | 0.74 | 0.01 | 2016-05-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,085,195 | 32,000 | 0.31 | 0.01 | 2016-05-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,004 | 24,000 | 0.01 | 0.01 | 2016-05-06 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 283,666 | 20,000 | 0.08 | 0.01 | 2016-05-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,029,826 | 20,000 | 0.30 | 0.01 | 2016-05-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,913,546 | 20,000 | 3.14 | 0.01 | 2016-05-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,322,217 | 20,000 | 5.56 | 0.01 | 2016-05-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 40,947 | 8,000 | 0.01 | 0.00 | 2016-05-06 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 832,000 | 8,000 | 0.24 | 0.00 | 2016-05-06 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2016-05-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -8,000 | 0.08 | -0.00 | 2016-05-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,199,596 | -28,000 | 0.35 | -0.01 | 2016-05-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 273,181 | -28,000 | 0.08 | -0.01 | 2016-05-06 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 58,140 | -28,000 | 0.02 | -0.01 | 2016-05-06 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,666 | -60,000 | 0.01 | -0.02 | 2016-05-06 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,068,000 | -108,000 | 0.31 | -0.03 | 2016-05-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,963,347 | -712,000 | 2.58 | -0.20 | 2016-05-06 |
| 23 | Total changed named holdings | 57,764,897 | 0 | 16.61 | 0.00 | ||
| 197 | Unchanged named holdings | 284,609,346 | 0 | 81.86 | 0.00 | ||
| 220 | Total named holdings | 342,374,243 | 0 | 98.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,721,793 | 0 | 0.78 | 0.00 | ||
| 235 | Total securities in CCASS | 345,096,036 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 2,579,964 | 0 | 0.74 | 0.00 | |||
| Issued securities | 347,676,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 1,184,000 |
| Turnover | 1,625,880 |
| Average price | 1.373 |
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