ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2022-01-18 to 2022-01-19
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,948 | 96,000 | 0.08 | 0.02 | 2022-01-19 |
| 2 | B02195 | LONG BRIDGE HK LTD | 576,000 | 76,000 | 0.14 | 0.02 | 2022-01-19 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 266,338,633 | 56,000 | 62.69 | 0.01 | 2022-01-19 |
| 4 | B01610 | KGI ASIA LTD | 7,667,785 | 44,000 | 1.80 | 0.01 | 2022-01-19 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 1,532,000 | 24,000 | 0.36 | 0.01 | 2022-01-19 |
| 6 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2022-01-19 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2022-01-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,810,338 | -4,000 | 0.43 | -0.00 | 2022-01-19 |
| 9 | B02159 | USMART SECURITIES LTD | 140,000 | -12,000 | 0.03 | -0.00 | 2022-01-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,027,664 | -44,000 | 1.18 | -0.01 | 2022-01-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,742,824 | -48,000 | 3.23 | -0.01 | 2022-01-19 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 112,000 | -100,000 | 0.03 | -0.02 | 2022-01-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,492,000 | -112,000 | 1.76 | -0.03 | 2022-01-19 |
| 13 | Total changed named holdings | 304,872,192 | 0 | 71.76 | 0.00 | ||
| 191 | Unchanged named holdings | 102,282,895 | 0 | 24.08 | 0.00 | ||
| 204 | Total named holdings | 407,155,087 | 0 | 95.84 | 0.00 | ||
| 14 | Unnamed Investor Participants | 15,203,339 | 0 | 3.58 | 0.00 | ||
| 218 | Total securities in CCASS | 422,358,426 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 2,491,574 | 0 | 0.59 | 0.00 | |||
| Issued securities | 424,850,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-17 |
| Volume | 460,000 |
| Turnover | 373,560 |
| Average price | 0.812 |
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