ISP Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,418,004 | 88,000 | 5.01 | 0.03 | 2015-09-07 | |
| 2 | B01564 | ABCI SECURITIES CO LTD | 164,000 | 64,000 | 0.05 | 0.02 | 2015-09-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | -4,000 | 0.13 | -0.00 | 2015-09-07 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 424,000 | -8,000 | 0.12 | -0.00 | 2015-09-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,497,351 | -8,000 | 0.72 | -0.00 | 2015-09-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 446 | -8,000 | 0.00 | -0.00 | 2015-09-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,004 | -8,000 | 0.00 | -0.00 | 2015-09-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,000 | -8,000 | 0.10 | -0.00 | 2015-09-07 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 13,826 | -8,000 | 0.00 | -0.00 | 2015-09-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,733,958 | -20,000 | 3.09 | -0.01 | 2015-09-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,239,652 | -40,000 | 0.93 | -0.01 | 2015-09-07 | |
| 12 | B01238 | TAI YIP STOCK CO LTD | 1,906,800 | -40,000 | 0.55 | -0.01 | 2015-09-07 | |
| 12 | Total changed named holdings | 37,190,041 | 0 | 10.70 | 0.00 | |||
| 210 | Unchanged named holdings | 304,941,393 | 0 | 87.75 | 0.00 | |||
| 222 | Total named holdings | 342,131,434 | 0 | 98.45 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,681,793 | 0 | 0.77 | 0.00 | |||
| 237 | Total securities in CCASS | 344,813,227 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 2,712,773 | 0 | 0.78 | 0.00 | ||||
| Issued securities | 347,526,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 180,000 |
| Turnover | 259,800 |
| Average price | 1.443 |
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