ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01584 | CHIEF SECURITIES LTD | 1,937,195 | 220,000 | 0.56 | 0.06 | 2016-10-13 |
| 2 | C00010 | CITIBANK N.A. | 889,495 | 52,000 | 0.26 | 0.01 | 2016-10-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,931,596 | 48,000 | 0.55 | 0.01 | 2016-10-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 309,181 | 48,000 | 0.09 | 0.01 | 2016-10-13 |
| 5 | B01695 | DAH SING SECURITIES LTD | 520,947 | 40,000 | 0.15 | 0.01 | 2016-10-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,000 | 24,000 | 0.14 | 0.01 | 2016-10-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,088,000 | 20,000 | 0.31 | 0.01 | 2016-10-13 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,901,548 | 12,000 | 1.70 | 0.00 | 2016-10-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,318,744 | 12,000 | 3.25 | 0.00 | 2016-10-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,008,000 | 8,000 | 0.29 | 0.00 | 2016-10-13 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 192,000 | 4,000 | 0.06 | 0.00 | 2016-10-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,004 | -32,000 | 0.01 | -0.01 | 2016-10-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,711,750 | -44,000 | 6.24 | -0.01 | 2016-10-13 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,690 | -48,000 | 0.00 | -0.01 | 2016-10-13 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 260,000 | -72,000 | 0.07 | -0.02 | 2016-10-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,715,755 | -80,000 | 0.78 | -0.02 | 2016-10-13 |
| 17 | B01610 | KGI ASIA LTD | 2,019,138 | -80,000 | 0.58 | -0.02 | 2016-10-13 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 11,150 | -132,000 | 0.00 | -0.04 | 2016-10-13 |
| 18 | Total changed named holdings | 52,381,193 | 0 | 15.05 | 0.00 | ||
| 202 | Unchanged named holdings | 287,750,416 | 0 | 82.68 | 0.00 | ||
| 220 | Total named holdings | 340,131,609 | 0 | 97.73 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,329,793 | 0 | 1.53 | 0.00 | ||
| 238 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 628,000 |
| Turnover | 751,640 |
| Average price | 1.197 |
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