ISP Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | B01253 | STOCKWELL SECURITIES LTD | 2,978,690 | 32,000 | 0.70 | 0.01 | 2023-07-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,114,650 | 16,000 | 0.26 | 0.00 | 2023-07-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,004 | -20,000 | 0.18 | -0.00 | 2023-07-05 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | -28,000 | 0.01 | -0.01 | 2023-07-05 |
| 4 | Total changed named holdings | 4,901,344 | 0 | 1.15 | 0.00 | ||
| 175 | Unchanged named holdings | 397,281,436 | 0 | 93.51 | 0.00 | ||
| 179 | Total named holdings | 402,182,780 | 0 | 94.66 | 0.00 | ||
| 12 | Unnamed Investor Participants | 20,203,339 | 0 | 4.76 | 0.00 | ||
| 191 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 48,000 |
| Turnover | 11,884 |
| Average price | 0.248 |
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