ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2020-10-19 to 2020-10-20
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 | B01610 | KGI ASIA LTD | 4,266,015 | 88,000 | 1.00 | 0.02 | 2020-10-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,104,000 | 24,000 | 0.50 | 0.01 | 2020-10-20 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,827 | -1,770 | 0.00 | -0.00 | 2020-10-20 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,460 | -2,230 | 0.00 | -0.00 | 2020-10-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,004 | -4,000 | 0.02 | -0.00 | 2020-10-20 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,251,610 | -4,000 | 0.53 | -0.00 | 2020-10-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,065,814 | -100,000 | 2.84 | -0.02 | 2020-10-20 |
| 7 | Total changed named holdings | 20,798,730 | 0 | 4.90 | 0.00 | ||
| 190 | Unchanged named holdings | 380,438,866 | 0 | 89.55 | 0.00 | ||
| 197 | Total named holdings | 401,237,596 | 0 | 94.44 | 0.00 | ||
| 13 | Unnamed Investor Participants | 20,963,339 | 0 | 4.93 | 0.00 | ||
| 210 | Total securities in CCASS | 422,200,935 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 2,649,065 | 0 | 0.62 | 0.00 | |||
| Issued securities | 424,850,000 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-16 |
| Volume | 114,230 |
| Turnover | 41,260 |
| Average price | 0.361 |
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