ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,227,220 | 316,000 | 0.99 | 0.07 | 2021-07-29 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,710,230 | 104,000 | 0.40 | 0.02 | 2021-07-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,998,230 | 4,000 | 0.71 | 0.00 | 2021-07-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,431,664 | -8,000 | 1.04 | -0.00 | 2021-07-29 |
| 5 | B01610 | KGI ASIA LTD | 5,462,015 | -416,000 | 1.29 | -0.10 | 2021-07-29 |
| 5 | Total changed named holdings | 18,829,359 | 0 | 4.43 | 0.00 | ||
| 186 | Unchanged named holdings | 382,541,184 | 0 | 90.04 | 0.00 | ||
| 191 | Total named holdings | 401,370,543 | 0 | 94.47 | 0.00 | ||
| 13 | Unnamed Investor Participants | 20,963,339 | 0 | 4.93 | 0.00 | ||
| 204 | Total securities in CCASS | 422,333,882 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 2,516,118 | 0 | 0.59 | 0.00 | |||
| Issued securities | 424,850,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-27 |
| Volume | 424,000 |
| Turnover | 102,696 |
| Average price | 0.242 |
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