ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01818 | I-ACCESS INVESTORS LTD | 788,446 | 80,000 | 0.22 | 0.02 | 2017-04-06 |
| 2 | B01610 | KGI ASIA LTD | 1,953,116 | 60,000 | 0.55 | 0.02 | 2017-04-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,356,466 | 52,000 | 5.17 | 0.01 | 2017-04-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,077,434 | 44,000 | 2.55 | 0.01 | 2017-04-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,965,427 | 20,000 | 0.83 | 0.01 | 2017-04-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,747,596 | -8,000 | 1.05 | -0.00 | 2017-04-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,014,230 | -8,000 | 0.57 | -0.00 | 2017-04-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -16,000 | -0.00 | 2017-04-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,496,336 | -44,000 | 3.80 | -0.01 | 2017-04-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,648,707 | -44,000 | 0.46 | -0.01 | 2017-04-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,004 | -56,000 | 0.05 | -0.02 | 2017-04-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 740,000 | -80,000 | 0.21 | -0.02 | 2017-04-06 |
| 12 | Total changed named holdings | 54,951,762 | 0 | 15.46 | 0.00 | ||
| 214 | Unchanged named holdings | 294,647,761 | 0 | 82.92 | 0.00 | ||
| 226 | Total named holdings | 349,599,523 | 0 | 98.39 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,613,793 | 0 | 0.74 | 0.00 | ||
| 241 | Total securities in CCASS | 352,213,316 | 0 | 99.12 | 0.00 | ||
| Securities not in CCASS | 3,116,684 | 0 | 0.88 | 0.00 | |||
| Issued securities | 355,330,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 400,000 |
| Turnover | 595,240 |
| Average price | 1.488 |
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