ISP Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2018-02-23 to 2018-02-26
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 | B01610 | KGI ASIA LTD | 16,810,000 | 880,000 | 2.10 | 0.11 | 2018-02-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,240,000 | 300,000 | 2.53 | 0.04 | 2018-02-26 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 910,000 | 100,000 | 0.11 | 0.01 | 2018-02-26 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 25,920,000 | 100,000 | 3.24 | 0.01 | 2018-02-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,760,000 | 70,000 | 0.47 | 0.01 | 2018-02-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,120,000 | 60,000 | 0.14 | 0.01 | 2018-02-26 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 1,540,000 | 40,000 | 0.19 | 0.01 | 2018-02-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 40,000 | 0.02 | 0.01 | 2018-02-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,000 | 10,000 | 0.03 | 0.00 | 2018-02-26 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-02-26 |
| 11 | B01974 | ARISTO SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-02-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 580,000 | -10,000 | 0.07 | -0.00 | 2018-02-26 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-02-26 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 250,000 | -20,000 | 0.03 | -0.00 | 2018-02-26 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2018-02-26 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,340,000 | -20,000 | 0.42 | -0.00 | 2018-02-26 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 370,000 | -20,000 | 0.05 | -0.00 | 2018-02-26 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,000 | -70,000 | 0.08 | -0.01 | 2018-02-26 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 0 | -90,000 | -0.01 | 2018-02-26 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | -100,000 | 0.00 | -0.01 | 2018-02-26 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,470,000 | -100,000 | 0.43 | -0.01 | 2018-02-26 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -170,000 | -0.02 | 2018-02-26 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | -210,000 | 0.01 | -0.03 | 2018-02-26 |
| 24 | B02037 | KAI YIN SECURITIES LTD | 0 | -760,000 | -0.10 | 2018-02-26 | |
| 24 | Total changed named holdings | 79,540,000 | 0 | 9.94 | 0.00 | ||
| 57 | Unchanged named holdings | 120,419,800 | 0 | 15.05 | 0.00 | ||
| 81 | Total named holdings | 199,959,800 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 199,979,800 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 600,020,200 | 0 | 75.00 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-22 |
| Volume | 2,740,000 |
| Turnover | 1,595,700 |
| Average price | 0.582 |
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