ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01253 | STOCKWELL SECURITIES LTD | 2,862,690 | 108,000 | 0.81 | 0.03 | 2017-06-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,940,707 | 68,000 | 1.11 | 0.02 | 2017-06-07 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 226,294,633 | 28,000 | 63.69 | 0.01 | 2017-06-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | 20,000 | 0.01 | 0.01 | 2017-06-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,161,599 | 16,000 | 0.61 | 0.00 | 2017-06-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 764,000 | 16,000 | 0.22 | 0.00 | 2017-06-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,145,184 | 16,000 | 2.29 | 0.00 | 2017-06-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,052,089 | 8,000 | 0.86 | 0.00 | 2017-06-07 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 271,610 | -20,000 | 0.08 | -0.01 | 2017-06-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,145,826 | -28,000 | 0.32 | -0.01 | 2017-06-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,125,214 | -60,000 | 3.69 | -0.02 | 2017-06-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,112,252 | -72,000 | 0.31 | -0.02 | 2017-06-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 608,446 | -100,000 | 0.17 | -0.03 | 2017-06-07 |
| 13 | Total changed named holdings | 263,532,250 | 0 | 74.17 | 0.00 | ||
| 213 | Unchanged named holdings | 86,005,503 | 0 | 24.20 | 0.00 | ||
| 226 | Total named holdings | 349,537,753 | 0 | 98.37 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,865,793 | 0 | 0.81 | 0.00 | ||
| 242 | Total securities in CCASS | 352,403,546 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 2,926,454 | 0 | 0.82 | 0.00 | |||
| Issued securities | 355,330,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 340,000 |
| Turnover | 388,600 |
| Average price | 1.143 |
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