ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2017-08-25 to 2017-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01183 | CHONG HING SECURITIES LTD | 667,723 | 20,000 | 0.16 | 0.00 | 2017-08-28 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,948 | 20,000 | 0.04 | 0.00 | 2017-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,004 | 8,000 | 0.01 | 0.00 | 2017-08-28 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 7,118,690 | -8,000 | 1.68 | -0.00 | 2017-08-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 832,446 | -40,000 | 0.20 | -0.01 | 2017-08-28 |
| 5 | Total changed named holdings | 8,839,811 | 0 | 2.08 | 0.00 | ||
| 219 | Unchanged named holdings | 410,346,500 | 0 | 96.59 | 0.00 | ||
| 224 | Total named holdings | 419,186,311 | 0 | 98.67 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,865,793 | 0 | 0.67 | 0.00 | ||
| 240 | 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 | 2017-08-24 |
| Volume | 48,000 |
| Turnover | 45,640 |
| Average price | 0.951 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy