ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | 2,679,010 | 60,000 | 0.77 | 0.02 | 2016-06-24 |
| 2 | B01695 | DAH SING SECURITIES LTD | 100,947 | 32,000 | 0.03 | 0.01 | 2016-06-24 |
| 3 | C00093 | BNP PARIBAS | 97,622 | -4,000 | 0.03 | -0.00 | 2016-06-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 492,000 | -8,000 | 0.14 | -0.00 | 2016-06-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,254,427 | -24,000 | 2.37 | -0.01 | 2016-06-24 |
| 5 | Total changed named holdings | 11,624,006 | 56,000 | 3.34 | 0.02 | ||
| 212 | Unchanged named holdings | 329,464,843 | 0 | 94.69 | 0.00 | ||
| 217 | Total named holdings | 341,088,849 | 56,000 | 98.03 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,269,793 | 0 | 1.23 | 0.00 | ||
| 234 | Total securities in CCASS | 345,358,642 | 56,000 | 99.25 | 0.02 | ||
| Securities not in CCASS | 2,597,358 | -56,000 | 0.75 | -0.02 | |||
| Issued securities | 347,956,000 | 0 | 100.00 | 0.00 | 2016-06-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 92,000 |
| Turnover | 104,880 |
| Average price | 1.140 |
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