ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00003 | THE BANK OF EAST ASIA LTD | 221,074 | 40,000 | 0.06 | 0.01 | 2017-03-06 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 844,000 | 32,000 | 0.24 | 0.01 | 2017-03-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,459,596 | 28,000 | 0.97 | 0.01 | 2017-03-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,004 | 24,000 | 0.01 | 0.01 | 2017-03-06 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 268,570 | 16,000 | 0.08 | 0.00 | 2017-03-06 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 225,451 | 12,000 | 0.06 | 0.00 | 2017-03-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,901,772 | 4,000 | 0.82 | 0.00 | 2017-03-06 |
| 8 | C00010 | CITIBANK N.A. | 869,495 | 4,000 | 0.24 | 0.00 | 2017-03-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 24,048 | -1,700 | 0.01 | -0.00 | 2017-03-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 836,000 | -4,000 | 0.24 | -0.00 | 2017-03-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | -12,000 | 0.02 | -0.00 | 2017-03-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,003,657 | -12,000 | 0.85 | -0.00 | 2017-03-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,602,744 | -12,000 | 2.70 | -0.00 | 2017-03-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,984,000 | -16,000 | 0.56 | -0.00 | 2017-03-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 570,328 | -22,300 | 0.16 | -0.01 | 2017-03-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 171,332 | -32,000 | 0.05 | -0.01 | 2017-03-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,451,220 | -48,000 | 0.41 | -0.01 | 2017-03-06 |
| 17 | Total changed named holdings | 26,525,291 | 0 | 7.46 | 0.00 | ||
| 204 | Unchanged named holdings | 322,983,904 | 0 | 90.90 | 0.00 | ||
| 221 | Total named holdings | 349,509,195 | 0 | 98.36 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,673,793 | 0 | 0.75 | 0.00 | ||
| 237 | Total securities in CCASS | 352,182,988 | 0 | 99.11 | 0.00 | ||
| Securities not in CCASS | 3,147,012 | 0 | 0.89 | 0.00 | |||
| Issued securities | 355,330,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 182,300 |
| Turnover | 266,226 |
| Average price | 1.460 |
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