ISP Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | 2,207,490 | 12,000 | 0.66 | 0.00 | 2013-05-09 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 5,231 | -850 | 0.00 | -0.00 | 2013-05-09 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 618,282 | -11,150 | 0.19 | -0.00 | 2013-05-09 | |
| 3 | Total changed named holdings | 2,831,003 | 0 | 0.85 | 0.00 | |||
| 207 | Unchanged named holdings | 232,504,307 | 0 | 70.03 | 0.00 | |||
| 210 | Total named holdings | 235,335,310 | 0 | 70.88 | 0.00 | |||
| 21 | Unnamed Investor Participants | 14,110,435 | 0 | 4.25 | 0.00 | |||
| 231 | Total securities in CCASS | 249,445,745 | 0 | 75.13 | 0.00 | |||
| Securities not in CCASS | 82,554,255 | 0 | 24.87 | 0.00 | ||||
| Issued securities | 332,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-07 |
| Volume | 15,150 |
| Turnover | 13,843 |
| Average price | 0.914 |
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