ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,299,596 | 100,000 | 0.93 | 0.03 | 2017-05-15 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 2,034,690 | 68,000 | 0.57 | 0.02 | 2017-05-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,233,599 | 16,000 | 0.63 | 0.00 | 2017-05-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,004 | 4,000 | 0.02 | 0.00 | 2017-05-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,040,707 | -4,000 | 0.57 | -0.00 | 2017-05-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,149,184 | -4,000 | 2.57 | -0.00 | 2017-05-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,750,286 | -24,000 | 0.77 | -0.01 | 2017-05-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,250,552 | -76,000 | 3.73 | -0.02 | 2017-05-15 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 156,000 | -80,000 | 0.04 | -0.02 | 2017-05-15 |
| 9 | Total changed named holdings | 34,974,618 | 0 | 9.84 | 0.00 | ||
| 215 | Unchanged named holdings | 314,656,905 | 0 | 88.55 | 0.00 | ||
| 224 | Total named holdings | 349,631,523 | 0 | 98.40 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,761,793 | 0 | 0.78 | 0.00 | ||
| 240 | Total securities in CCASS | 352,393,316 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 2,936,684 | 0 | 0.83 | 0.00 | |||
| Issued securities | 355,330,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-11 |
| Volume | 204,000 |
| Turnover | 257,240 |
| Average price | 1.261 |
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