ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2022-01-21 to 2022-01-24
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 | B02195 | LONG BRIDGE HK LTD | 984,000 | 376,000 | 0.23 | 0.09 | 2022-01-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,849,092 | 172,000 | 0.91 | 0.04 | 2022-01-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,472,000 | 148,000 | 1.76 | 0.03 | 2022-01-24 |
| 4 | C00093 | BNP PARIBAS | 136,446 | 100,000 | 0.03 | 0.02 | 2022-01-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,423,180 | 48,000 | 0.57 | 0.01 | 2022-01-24 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2022-01-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,173,628 | 4,000 | 1.22 | 0.00 | 2022-01-24 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 930,230 | 4,000 | 0.22 | 0.00 | 2022-01-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 676,046 | -8,000 | 0.16 | -0.00 | 2022-01-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,004 | -8,000 | 0.08 | -0.00 | 2022-01-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,803,778 | -8,000 | 2.54 | -0.00 | 2022-01-24 |
| 12 | B01275 | SANFULL SECURITIES LTD | 36,762 | -104,000 | 0.01 | -0.02 | 2022-01-24 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 1,288,000 | -180,000 | 0.30 | -0.04 | 2022-01-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,162,824 | -580,000 | 3.10 | -0.14 | 2022-01-24 |
| 14 | Total changed named holdings | 47,303,990 | 0 | 11.13 | 0.00 | ||
| 191 | Unchanged named holdings | 359,851,097 | 0 | 84.70 | 0.00 | ||
| 205 | Total named holdings | 407,155,087 | 0 | 95.84 | 0.00 | ||
| 14 | Unnamed Investor Participants | 15,203,339 | 0 | 3.58 | 0.00 | ||
| 219 | 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 | 2022-01-20 |
| Volume | 1,316,000 |
| Turnover | 1,082,840 |
| Average price | 0.823 |
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