ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,439,067 | 140,000 | 6.16 | 0.04 | 2016-07-25 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,311,150 | 120,000 | 0.38 | 0.03 | 2016-07-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,653,577 | 108,000 | 2.49 | 0.03 | 2016-07-25 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 631,960 | 92,000 | 0.18 | 0.03 | 2016-07-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,821,546 | 80,000 | 2.82 | 0.02 | 2016-07-25 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2016-07-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,342,760 | 40,000 | 0.96 | 0.01 | 2016-07-25 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 1,230,800 | 32,000 | 0.35 | 0.01 | 2016-07-25 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,000 | 28,000 | 0.01 | 0.01 | 2016-07-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,771,010 | 20,000 | 0.80 | 0.01 | 2016-07-25 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 755,220 | 20,000 | 0.22 | 0.01 | 2016-07-25 |
| 12 | C00010 | CITIBANK N.A. | 677,495 | 8,000 | 0.19 | 0.00 | 2016-07-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,004 | 8,000 | 0.01 | 0.00 | 2016-07-25 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-25 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,847 | -850 | 0.00 | -0.00 | 2016-07-25 |
| 16 | C00093 | BNP PARIBAS | 54,068 | -4,000 | 0.02 | -0.00 | 2016-07-25 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2016-07-25 |
| 18 | B01739 | CHUNG LEE SECURITIES CO LTD | 8,920 | -11,150 | 0.00 | -0.00 | 2016-07-25 |
| 19 | B01831 | NERICO BROTHERS LTD | 0 | -16,000 | -0.00 | 2016-07-25 | |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -28,000 | -0.01 | 2016-07-25 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 536,643 | -40,000 | 0.15 | -0.01 | 2016-07-25 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,131,596 | -60,000 | 0.33 | -0.02 | 2016-07-25 |
| 23 | B01184 | QUAM SECURITIES LTD | 7,574,676 | -580,000 | 2.18 | -0.17 | 2016-07-25 |
| 23 | Total changed named holdings | 60,108,339 | 0 | 17.27 | 0.00 | ||
| 192 | Unchanged named holdings | 281,071,660 | 0 | 80.76 | 0.00 | ||
| 215 | Total named holdings | 341,179,999 | 0 | 98.03 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,269,793 | 0 | 1.23 | 0.00 | ||
| 232 | Total securities in CCASS | 345,449,792 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 2,586,208 | 0 | 0.74 | 0.00 | |||
| Issued securities | 348,036,000 | 0 | 100.00 | 0.00 | 2016-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 787,150 |
| Turnover | 902,065 |
| Average price | 1.146 |
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