ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | B01941 | CENTALINE SECURITIES LTD | 164,000 | 100,000 | 0.05 | 0.03 | 2016-09-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,181,195 | 40,000 | 0.34 | 0.01 | 2016-09-07 |
| 3 | B01610 | KGI ASIA LTD | 1,387,138 | 8,000 | 0.40 | 0.00 | 2016-09-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,881,674 | -32,000 | 6.29 | -0.01 | 2016-09-07 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,954,676 | -116,000 | 1.14 | -0.03 | 2016-09-07 |
| 5 | Total changed named holdings | 28,568,683 | 0 | 8.21 | 0.00 | ||
| 211 | Unchanged named holdings | 312,622,926 | 0 | 89.82 | 0.00 | ||
| 216 | Total named holdings | 341,191,609 | 0 | 98.03 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,269,793 | 0 | 1.23 | 0.00 | ||
| 233 | Total securities in CCASS | 345,461,402 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 2,574,598 | 0 | 0.74 | 0.00 | |||
| Issued securities | 348,036,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 148,000 |
| Turnover | 163,080 |
| Average price | 1.102 |
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