ISP Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01636 | BUSINESS SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2018-01-29 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2018-01-29 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 890,000 | 200,000 | 0.11 | 0.03 | 2018-01-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,060,000 | 180,000 | 0.26 | 0.02 | 2018-01-29 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 420,000 | 100,000 | 0.05 | 0.01 | 2018-01-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,260,000 | 100,000 | 0.53 | 0.01 | 2018-01-29 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 230,000 | 30,000 | 0.03 | 0.00 | 2018-01-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,120,000 | 20,000 | 0.39 | 0.00 | 2018-01-29 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2018-01-29 |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2018-01-29 | |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2018-01-29 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 490,000 | -20,000 | 0.06 | -0.00 | 2018-01-29 |
| 14 | B01610 | KGI ASIA LTD | 10,830,000 | -20,000 | 1.35 | -0.00 | 2018-01-29 |
| 15 | B01209 | MASON SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-29 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | -30,000 | 0.07 | -0.00 | 2018-01-29 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2018-01-29 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2018-01-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,000 | -40,000 | 0.00 | -0.01 | 2018-01-29 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,000 | -40,000 | 0.03 | -0.01 | 2018-01-29 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2018-01-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.01 | 2018-01-29 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -50,000 | -0.01 | 2018-01-29 | |
| 24 | B01776 | AIF SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-01-29 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,090,000 | -160,000 | 0.39 | -0.02 | 2018-01-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,040,000 | -170,000 | 0.38 | -0.02 | 2018-01-29 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 2,800,000 | -200,000 | 0.35 | -0.02 | 2018-01-29 |
| 28 | B01942 | SINO WEALTH SECURITIES LTD | 6,080,000 | -200,000 | 0.76 | -0.02 | 2018-01-29 |
| 28 | Total changed named holdings | 39,200,000 | 0 | 4.90 | 0.00 | ||
| 62 | Unchanged named holdings | 160,759,900 | 0 | 20.09 | 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 | 2018-01-25 |
| Volume | 1,430,000 |
| Turnover | 729,100 |
| Average price | 0.510 |
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