ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01253 | STOCKWELL SECURITIES LTD | 4,158,690 | 136,000 | 0.98 | 0.03 | 2017-07-14 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 333,896 | 100,000 | 0.08 | 0.02 | 2017-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,040,382 | 25,700 | 4.25 | 0.01 | 2017-07-14 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,226 | -1,700 | 0.00 | -0.00 | 2017-07-14 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | -4,000 | 0.05 | -0.00 | 2017-07-14 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 142,300 | -36,000 | 0.03 | -0.01 | 2017-07-14 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 155,960 | -40,000 | 0.04 | -0.01 | 2017-07-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,046,036 | -56,000 | 3.07 | -0.01 | 2017-07-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,790,286 | -60,000 | 0.66 | -0.01 | 2017-07-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,012,046 | -64,000 | 0.47 | -0.02 | 2017-07-14 |
| 10 | Total changed named holdings | 40,882,822 | 0 | 9.62 | 0.00 | ||
| 216 | Unchanged named holdings | 378,174,931 | 0 | 89.01 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 266,300 |
| Turnover | 289,958 |
| Average price | 1.089 |
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