ISP Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01975 | SUPREME CHINA SECURITIES LTD | 57,040,000 | 13,800,000 | 7.13 | 1.73 | 2018-01-30 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 46,620,000 | 520,000 | 5.83 | 0.06 | 2018-01-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,600,000 | 480,000 | 0.45 | 0.06 | 2018-01-30 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 6,420,000 | 340,000 | 0.80 | 0.04 | 2018-01-30 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 610,000 | 310,000 | 0.08 | 0.04 | 2018-01-30 |
| 6 | B01695 | DAH SING SECURITIES LTD | 230,000 | 200,000 | 0.03 | 0.03 | 2018-01-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-01-30 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 400,000 | 100,000 | 0.05 | 0.01 | 2018-01-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 990,000 | 80,000 | 0.12 | 0.01 | 2018-01-30 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2018-01-30 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-01-30 |
| 12 | B01885 | HAFOO SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2018-01-30 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-01-30 |
| 14 | B01610 | KGI ASIA LTD | 10,860,000 | 30,000 | 1.36 | 0.00 | 2018-01-30 |
| 15 | B01979 | FORMAX SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2018-01-30 |
| 16 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,000 | -10,000 | 0.03 | -0.00 | 2018-01-30 |
| 18 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-30 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-30 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2018-01-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 470,000 | -20,000 | 0.06 | -0.00 | 2018-01-30 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -20,000 | -0.00 | 2018-01-30 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 250,000 | -20,000 | 0.03 | -0.00 | 2018-01-30 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2018-01-30 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 200,000 | -30,000 | 0.03 | -0.00 | 2018-01-30 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2018-01-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -30,000 | 0.02 | -0.00 | 2018-01-30 |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-01-30 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -40,000 | -0.01 | 2018-01-30 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,020,000 | -40,000 | 0.25 | -0.01 | 2018-01-30 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2018-01-30 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,000 | -70,000 | 0.02 | -0.01 | 2018-01-30 |
| 33 | B01437 | SINO CAPITAL SECURITIES LTD | 630,000 | -90,000 | 0.08 | -0.01 | 2018-01-30 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,090,000 | -100,000 | 0.14 | -0.01 | 2018-01-30 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-01-30 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,000 | -100,000 | 0.04 | -0.01 | 2018-01-30 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,350,000 | -120,000 | 0.17 | -0.01 | 2018-01-30 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -170,000 | -0.02 | 2018-01-30 | |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 690,000 | -200,000 | 0.09 | -0.03 | 2018-01-30 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,000 | -210,000 | 0.01 | -0.03 | 2018-01-30 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,830,000 | -210,000 | 0.35 | -0.03 | 2018-01-30 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,980,000 | -280,000 | 0.50 | -0.03 | 2018-01-30 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,710,000 | -380,000 | 0.34 | -0.05 | 2018-01-30 |
| 44 | B01308 | M&F ASSET MANAGEMENT LTD | 7,510,000 | -13,800,000 | 0.94 | -1.73 | 2018-01-30 |
| 44 | Total changed named holdings | 152,180,000 | 0 | 19.02 | 0.00 | ||
| 43 | Unchanged named holdings | 47,779,900 | 0 | 5.97 | 0.00 | ||
| 87 | Total named holdings | 199,959,900 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2018-01-26 |
| Volume | 18,080,000 |
| Turnover | 9,611,800 |
| Average price | 0.532 |
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