ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,004 | 76,000 | 0.04 | 0.02 | 2016-07-07 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2016-07-07 |
| 3 | C00093 | BNP PARIBAS | 89,622 | -4,000 | 0.03 | -0.00 | 2016-07-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 492,000 | -4,000 | 0.14 | -0.00 | 2016-07-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -72,000 | 0.01 | -0.02 | 2016-07-07 |
| 5 | Total changed named holdings | 765,626 | 0 | 0.22 | 0.00 | ||
| 211 | Unchanged named holdings | 340,323,223 | 0 | 97.81 | 0.00 | ||
| 216 | Total named holdings | 341,088,849 | 0 | 98.03 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,269,793 | 0 | 1.23 | 0.00 | ||
| 233 | Total securities in CCASS | 345,358,642 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 2,597,358 | 0 | 0.75 | 0.00 | |||
| Issued securities | 347,956,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 104,000 |
| Turnover | 123,600 |
| Average price | 1.188 |
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