ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | B01904 | VALUABLE CAPITAL LTD | 420,000 | 4,000 | 0.10 | 0.00 | 2019-07-22 |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 328,476 | -4,000 | 0.08 | -0.00 | 2019-07-22 |
| 2 | Total changed named holdings | 748,476 | 0 | 0.18 | 0.00 | ||
| 210 | Unchanged named holdings | 407,582,715 | 0 | 95.94 | 0.00 | ||
| 212 | Total named holdings | 408,331,191 | 0 | 96.11 | 0.00 | ||
| 14 | Unnamed Investor Participants | 13,848,789 | 0 | 3.26 | 0.00 | ||
| 226 | Total securities in CCASS | 422,179,980 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 2,670,020 | 0 | 0.63 | 0.00 | |||
| Issued securities | 424,850,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 4,000 |
| Turnover | 2,040 |
| Average price | 0.510 |
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