ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2020-07-07 to 2020-07-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,780,108 | 288,450 | 0.42 | 0.07 | 2020-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,783,345 | 52,000 | 2.77 | 0.01 | 2020-07-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,670,230 | 32,000 | 0.39 | 0.01 | 2020-07-08 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 594,230 | 4,000 | 0.14 | 0.00 | 2020-07-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,537 | 446 | 0.00 | 0.00 | 2020-07-08 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2020-07-08 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,579,806 | -4,446 | 0.37 | -0.00 | 2020-07-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,528,258 | -20,000 | 0.83 | -0.00 | 2020-07-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,936,000 | -32,000 | 0.46 | -0.01 | 2020-07-08 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 121,130 | -60,000 | 0.03 | -0.01 | 2020-07-08 |
| 11 | B01342 | WAH THAI SECURITIES LTD | 2,230 | -256,450 | 0.00 | -0.06 | 2020-07-08 |
| 11 | Total changed named holdings | 22,998,874 | 0 | 5.41 | 0.00 | ||
| 189 | Unchanged named holdings | 377,201,704 | 0 | 88.78 | 0.00 | ||
| 200 | Total named holdings | 400,200,578 | 0 | 94.20 | 0.00 | ||
| 13 | Unnamed Investor Participants | 21,963,339 | 0 | 5.17 | 0.00 | ||
| 213 | Total securities in CCASS | 422,163,917 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 2,686,083 | 0 | 0.63 | 0.00 | |||
| Issued securities | 424,850,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-06 |
| Volume | 164,446 |
| Turnover | 59,127 |
| Average price | 0.360 |
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