ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | 5,558,690 | 320,000 | 1.31 | 0.08 | 2017-08-04 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 300,460 | 56,000 | 0.07 | 0.01 | 2017-08-04 |
| 3 | C00010 | CITIBANK N.A. | 885,495 | 44,000 | 0.21 | 0.01 | 2017-08-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,793,599 | 20,000 | 0.42 | 0.00 | 2017-08-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | 4,000 | 0.03 | 0.00 | 2017-08-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 752,446 | 4,000 | 0.18 | 0.00 | 2017-08-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,966,639 | -4,000 | 0.70 | -0.00 | 2017-08-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,915,936 | -4,000 | 4.22 | -0.00 | 2017-08-04 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 852 | -4,000 | 0.00 | -0.00 | 2017-08-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,052,252 | -8,000 | 0.25 | -0.00 | 2017-08-04 |
| 11 | B01184 | QUAM SECURITIES LTD | 182,676 | -20,000 | 0.04 | -0.00 | 2017-08-04 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 143,680 | -40,000 | 0.03 | -0.01 | 2017-08-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,151,096 | -80,000 | 0.51 | -0.02 | 2017-08-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,230 | -88,000 | 0.13 | -0.02 | 2017-08-04 |
| 15 | B01610 | KGI ASIA LTD | 2,229,116 | -200,000 | 0.52 | -0.05 | 2017-08-04 |
| 15 | Total changed named holdings | 36,615,167 | 0 | 8.62 | 0.00 | ||
| 207 | Unchanged named holdings | 382,571,144 | 0 | 90.05 | 0.00 | ||
| 222 | Total named holdings | 419,186,311 | 0 | 98.67 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,865,793 | 0 | 0.67 | 0.00 | ||
| 238 | Total securities in CCASS | 422,052,104 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 2,797,896 | 0 | 0.66 | 0.00 | |||
| Issued securities | 424,850,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 460,000 |
| Turnover | 501,800 |
| Average price | 1.091 |
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