ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | 1,818,059 | 52,000 | 0.52 | 0.01 | 2016-12-23 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,557,520 | 32,000 | 0.44 | 0.01 | 2016-12-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,004,602 | 28,000 | 0.86 | 0.01 | 2016-12-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,998,744 | 20,000 | 3.14 | 0.01 | 2016-12-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,004 | 16,000 | 0.01 | 0.00 | 2016-12-23 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 119,150 | -8,000 | 0.03 | -0.00 | 2016-12-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,000 | -12,000 | 0.13 | -0.00 | 2016-12-23 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 132,570 | -20,000 | 0.04 | -0.01 | 2016-12-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,443,596 | -36,000 | 0.98 | -0.01 | 2016-12-23 |
| 9 | Total changed named holdings | 21,554,245 | 72,000 | 6.15 | 0.02 | ||
| 213 | Unchanged named holdings | 323,505,364 | 0 | 92.33 | 0.00 | ||
| 222 | Total named holdings | 345,059,609 | 72,000 | 98.48 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,797,793 | 0 | 0.80 | 0.00 | ||
| 239 | Total securities in CCASS | 347,857,402 | 72,000 | 99.28 | 0.02 | ||
| Securities not in CCASS | 2,514,598 | -72,000 | 0.72 | -0.02 | |||
| Issued securities | 350,372,000 | 0 | 100.00 | 0.00 | 2016-12-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-21 |
| Volume | 204,000 |
| Turnover | 319,920 |
| Average price | 1.568 |
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