ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 548,141 | 120,000 | 0.13 | 0.03 | 2017-06-14 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,295,722 | 52,000 | 0.30 | 0.01 | 2017-06-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,004 | 20,000 | 0.01 | 0.00 | 2017-06-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,004,707 | 20,000 | 0.94 | 0.00 | 2017-06-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 832,000 | 16,000 | 0.20 | 0.00 | 2017-06-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,169,184 | 4,000 | 1.92 | 0.00 | 2017-06-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,081,599 | -4,000 | 0.49 | -0.00 | 2017-06-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 620,446 | -8,000 | 0.15 | -0.00 | 2017-06-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 890,230 | -16,000 | 0.21 | -0.00 | 2017-06-14 |
| 10 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-06-14 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 2,926,690 | -144,000 | 0.69 | -0.03 | 2017-06-14 |
| 11 | Total changed named holdings | 21,396,723 | 0 | 5.04 | 0.00 | ||
| 215 | Unchanged named holdings | 397,661,030 | 0 | 93.60 | 0.00 | ||
| 226 | Total named holdings | 419,057,753 | 0 | 98.64 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,865,793 | 0 | 0.67 | 0.00 | ||
| 242 | Total securities in CCASS | 421,923,546 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 2,926,454 | 0 | 0.69 | 0.00 | |||
| Issued securities | 424,850,000 | 0 | 100.00 | 0.00 | 2017-06-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 244,000 |
| Turnover | 280,360 |
| Average price | 1.149 |
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