ISP Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2009-05-14 to 2009-05-15
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 | B01238 | TAI YIP STOCK CO LTD | 3,429,010 | 48,000 | 1.03 | 0.01 | 2009-05-15 | |
| 2 | B01340 | LEHIN SECURITIES LTD | 102,766 | 460 | 0.03 | 0.00 | 2009-05-15 | |
| 3 | B01796 | SOO PEI SHAO & CO LTD | 2,230 | -4,460 | 0.00 | -0.00 | 2009-05-15 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,849 | -52,000 | 0.00 | -0.02 | 2009-05-15 | |
| 4 | Total changed named holdings | 3,537,855 | -8,000 | 1.07 | -0.00 | |||
| 237 | Unchanged named holdings | 86,924,362 | 0 | 26.18 | 0.00 | |||
| 241 | Total named holdings | 90,462,217 | -8,000 | 27.25 | 0.00 | |||
| 31 | Unnamed Investor Participants | 4,504,212 | 8,000 | 1.36 | 0.00 | |||
| 272 | Total securities in CCASS | 94,966,429 | 0 | 28.60 | 0.00 | |||
| Securities not in CCASS | 237,033,571 | 0 | 71.40 | 0.00 | ||||
| Issued securities | 332,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-13 |
| Volume | 60,460 |
| Turnover | 38,965 |
| Average price | 0.644 |
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