ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2023-05-23 to 2023-05-24
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 | B01633 | ENLIGHTEN SECURITIES LTD | 320,000 | 60,000 | 0.08 | 0.01 | 2023-05-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 858,230 | 4,000 | 0.20 | 0.00 | 2023-05-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,000 | -4,000 | 0.03 | -0.00 | 2023-05-24 |
| 4 | C00093 | BNP PARIBAS | 264,446 | -12,000 | 0.06 | -0.00 | 2023-05-24 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 2,682,690 | -48,000 | 0.63 | -0.01 | 2023-05-24 |
| 5 | Total changed named holdings | 4,233,366 | 0 | 1.00 | 0.00 | ||
| 173 | Unchanged named holdings | 397,949,414 | 0 | 93.67 | 0.00 | ||
| 178 | Total named holdings | 402,182,780 | 0 | 94.66 | 0.00 | ||
| 12 | Unnamed Investor Participants | 20,203,339 | 0 | 4.76 | 0.00 | ||
| 190 | Total securities in CCASS | 422,386,119 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 2,463,881 | 0 | 0.58 | 0.00 | |||
| Issued securities | 424,850,000 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-22 |
| Volume | 64,000 |
| Turnover | 17,360 |
| Average price | 0.271 |
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