ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2020-12-18 to 2020-12-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,180,000 | 52,000 | 0.51 | 0.01 | 2020-12-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,882,230 | 4,000 | 0.68 | 0.00 | 2020-12-21 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 6,173 | 2,300 | 0.00 | 0.00 | 2020-12-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,236,100 | -4,000 | 0.29 | -0.00 | 2020-12-21 |
| 5 | B01123 | HING WONG SECURITIES LTD | 1,784 | -22,300 | 0.00 | -0.01 | 2020-12-21 |
| 6 | B01610 | KGI ASIA LTD | 5,022,015 | -32,000 | 1.18 | -0.01 | 2020-12-21 |
| 6 | Total changed named holdings | 11,328,302 | 0 | 2.67 | 0.00 | ||
| 191 | Unchanged named holdings | 389,918,214 | 0 | 91.78 | 0.00 | ||
| 197 | Total named holdings | 401,246,516 | 0 | 94.44 | 0.00 | ||
| 13 | Unnamed Investor Participants | 20,963,339 | 0 | 4.93 | 0.00 | ||
| 210 | Total securities in CCASS | 422,209,855 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 2,640,145 | 0 | 0.62 | 0.00 | |||
| Issued securities | 424,850,000 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-17 |
| Volume | 78,300 |
| Turnover | 26,996 |
| Average price | 0.345 |
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