ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01712 | WAH SANG SECURITIES LTD | 68,000 | 56,000 | 0.02 | 0.02 | 2016-10-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,320,000 | 44,000 | 0.38 | 0.01 | 2016-10-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,000 | 44,000 | 0.01 | 0.01 | 2016-10-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,504,070 | 40,000 | 0.43 | 0.01 | 2016-10-27 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 179,332 | 40,000 | 0.05 | 0.01 | 2016-10-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,252,000 | 16,000 | 0.36 | 0.00 | 2016-10-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | 16,000 | 0.01 | 0.00 | 2016-10-27 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 19,150 | 12,000 | 0.01 | 0.00 | 2016-10-27 |
| 9 | B01209 | MASON SECURITIES LTD | 434,346 | 8,000 | 0.12 | 0.00 | 2016-10-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,353,967 | 4,000 | 2.69 | 0.00 | 2016-10-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4 | -8,000 | 0.00 | -0.00 | 2016-10-27 |
| 12 | B01695 | DAH SING SECURITIES LTD | 520,947 | -20,000 | 0.15 | -0.01 | 2016-10-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 301,181 | -20,000 | 0.09 | -0.01 | 2016-10-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,795,596 | -24,000 | 0.52 | -0.01 | 2016-10-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,997,195 | -68,000 | 0.57 | -0.02 | 2016-10-27 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 93,380 | -140,000 | 0.03 | -0.04 | 2016-10-27 |
| 16 | Total changed named holdings | 18,919,168 | 0 | 5.44 | 0.00 | ||
| 207 | Unchanged named holdings | 321,212,441 | 0 | 92.29 | 0.00 | ||
| 223 | Total named holdings | 340,131,609 | 0 | 97.73 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,329,793 | 0 | 1.53 | 0.00 | ||
| 241 | 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 | 2016-10-25 |
| Volume | 348,000 |
| Turnover | 433,920 |
| Average price | 1.247 |
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