ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,084,976 | 156,000 | 0.88 | 0.04 | 2017-01-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,018,059 | 104,000 | 0.57 | 0.03 | 2017-01-05 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 311,150 | 72,000 | 0.09 | 0.02 | 2017-01-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,766,835 | 68,000 | 0.79 | 0.02 | 2017-01-05 |
| 5 | B01610 | KGI ASIA LTD | 1,373,116 | 60,000 | 0.39 | 0.02 | 2017-01-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,363,596 | 32,000 | 0.96 | 0.01 | 2017-01-05 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 819,722 | 20,000 | 0.23 | 0.01 | 2017-01-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,537,520 | 20,000 | 0.44 | 0.01 | 2017-01-05 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 82,343 | 16,000 | 0.02 | 0.00 | 2017-01-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | 12,000 | 0.21 | 0.00 | 2017-01-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,824,000 | 12,000 | 0.52 | 0.00 | 2017-01-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,998,744 | 4,000 | 3.13 | 0.00 | 2017-01-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,151,442 | -12,000 | 0.90 | -0.00 | 2017-01-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,004 | -20,000 | 0.01 | -0.01 | 2017-01-05 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 388,000 | -32,000 | 0.11 | -0.01 | 2017-01-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,905,181 | -100,000 | 0.54 | -0.03 | 2017-01-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,117,750 | -128,000 | 5.16 | -0.04 | 2017-01-05 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 504,000 | -200,000 | 0.14 | -0.06 | 2017-01-05 |
| 18 | Total changed named holdings | 53,006,438 | 84,000 | 15.10 | 0.02 | ||
| 205 | Unchanged named holdings | 292,309,617 | 0 | 83.26 | -0.02 | ||
| 223 | Total named holdings | 345,316,055 | 84,000 | 98.36 | -0.00 | ||
| 17 | Unnamed Investor Participants | 2,797,793 | 0 | 0.80 | -0.00 | ||
| 240 | Total securities in CCASS | 348,113,848 | 84,000 | 99.16 | -0.00 | ||
| Securities not in CCASS | 2,966,152 | 16,000 | 0.84 | 0.00 | |||
| Issued securities | 351,080,000 | 100,000 | 100.00 | 0.03 | 2017-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 600,000 |
| Turnover | 874,360 |
| Average price | 1.457 |
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