ISP Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 5,000,000 | 5,000,000 | 0.62 | 0.62 | 2018-01-24 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,690,000 | 1,730,000 | 0.34 | 0.22 | 2018-01-24 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 47,370,000 | 1,120,000 | 5.92 | 0.14 | 2018-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,130,000 | 960,000 | 0.64 | 0.12 | 2018-01-24 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 830,000 | 830,000 | 0.10 | 0.10 | 2018-01-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,540,000 | 750,000 | 0.32 | 0.09 | 2018-01-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,100,000 | 140,000 | 0.14 | 0.02 | 2018-01-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 130,000 | 0.02 | 0.02 | 2018-01-24 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2018-01-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,000 | 120,000 | 0.04 | 0.01 | 2018-01-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | 120,000 | 0.02 | 0.01 | 2018-01-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 170,000 | 100,000 | 0.02 | 0.01 | 2018-01-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 460,000 | 100,000 | 0.06 | 0.01 | 2018-01-24 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 810,000 | 100,000 | 0.10 | 0.01 | 2018-01-24 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-01-24 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 270,000 | 90,000 | 0.03 | 0.01 | 2018-01-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,990,000 | 90,000 | 0.25 | 0.01 | 2018-01-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,000 | 70,000 | 0.09 | 0.01 | 2018-01-24 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,000 | 40,000 | 0.01 | 0.01 | 2018-01-24 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-01-24 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-01-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 280,000 | 40,000 | 0.03 | 0.01 | 2018-01-24 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2018-01-24 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 140,000 | 30,000 | 0.02 | 0.00 | 2018-01-24 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 270,000 | 20,000 | 0.03 | 0.00 | 2018-01-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,100,000 | 20,000 | 0.14 | 0.00 | 2018-01-24 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 30 | B01979 | FORMAX SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2018-01-24 |
| 31 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-24 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2018-01-24 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2018-01-24 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2018-01-24 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -40,000 | -0.01 | 2018-01-24 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 350,000 | -40,000 | 0.04 | -0.00 | 2018-01-24 |
| 37 | B01584 | CHIEF SECURITIES LTD | 730,000 | -50,000 | 0.09 | -0.01 | 2018-01-24 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 80,000 | -60,000 | 0.01 | -0.01 | 2018-01-24 |
| 39 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -60,000 | -0.01 | 2018-01-24 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 3,010,000 | -90,000 | 0.38 | -0.01 | 2018-01-24 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2018-01-24 |
| 42 | C00010 | CITIBANK N.A. | 200,000 | -100,000 | 0.03 | -0.01 | 2018-01-24 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 0 | -140,000 | -0.02 | 2018-01-24 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 0 | -160,000 | -0.02 | 2018-01-24 | |
| 45 | B01975 | SUPREME CHINA SECURITIES LTD | 43,240,000 | -200,000 | 5.41 | -0.03 | 2018-01-24 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,170,000 | -390,000 | 0.15 | -0.05 | 2018-01-24 |
| 47 | B01437 | SINO CAPITAL SECURITIES LTD | 720,000 | -420,000 | 0.09 | -0.05 | 2018-01-24 |
| 48 | B01942 | SINO WEALTH SECURITIES LTD | 5,480,000 | -450,000 | 0.69 | -0.06 | 2018-01-24 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,240,000 | -530,000 | 0.40 | -0.07 | 2018-01-24 |
| 50 | B01974 | ARISTO SECURITIES LTD | 50,000 | -930,000 | 0.01 | -0.12 | 2018-01-24 |
| 51 | B02037 | KAI YIN SECURITIES LTD | 0 | -1,000,000 | -0.12 | 2018-01-24 | |
| 52 | B01610 | KGI ASIA LTD | 10,930,000 | -1,180,000 | 1.37 | -0.15 | 2018-01-24 |
| 53 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -2,000,000 | -0.25 | 2018-01-24 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -3,990,000 | 0.01 | -0.50 | 2018-01-24 |
| 54 | Total changed named holdings | 141,690,000 | 0 | 17.71 | 0.00 | ||
| 36 | Unchanged named holdings | 58,269,900 | 0 | 7.28 | 0.00 | ||
| 90 | Total named holdings | 199,959,900 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 199,979,900 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 600,020,100 | 0 | 75.00 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-01-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 20,200,000 |
| Turnover | 10,010,100 |
| Average price | 0.496 |
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