ISP Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2018-03-12 to 2018-03-13
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 | 66,040,000 | 9,000,000 | 8.25 | 1.12 | 2018-03-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,230,000 | 330,000 | 0.40 | 0.04 | 2018-03-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 610,000 | 150,000 | 0.08 | 0.02 | 2018-03-13 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-03-13 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-03-13 |
| 6 | B01979 | FORMAX SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.01 | 2018-03-13 |
| 7 | B01184 | QUAM SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-03-13 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 2,030,000 | 30,000 | 0.25 | 0.00 | 2018-03-13 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-03-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | 20,000 | 0.02 | 0.00 | 2018-03-13 |
| 11 | B01885 | HAFOO SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-03-13 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 430,000 | 20,000 | 0.05 | 0.00 | 2018-03-13 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-03-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,130,000 | 20,000 | 0.52 | 0.00 | 2018-03-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 420,000 | 10,000 | 0.05 | 0.00 | 2018-03-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | 10,000 | 0.03 | 0.00 | 2018-03-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,490,000 | 10,000 | 0.44 | 0.00 | 2018-03-13 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | 10,000 | 0.04 | 0.00 | 2018-03-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 360,000 | -4,000 | 0.04 | -0.00 | 2018-03-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-03-13 | |
| 21 | B01974 | ARISTO SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-03-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,110,000 | -10,000 | 0.14 | -0.00 | 2018-03-13 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -20,000 | -0.00 | 2018-03-13 | |
| 24 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000,000 | -20,000 | 1.25 | -0.00 | 2018-03-13 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-03-13 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-03-13 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 19,390,000 | -40,000 | 2.42 | -0.01 | 2018-03-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -40,000 | 0.03 | -0.00 | 2018-03-13 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,000 | -50,000 | 0.04 | -0.01 | 2018-03-13 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 290,000 | -80,000 | 0.04 | -0.01 | 2018-03-13 |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 300,000 | -100,000 | 0.04 | -0.01 | 2018-03-13 |
| 32 | B01584 | CHIEF SECURITIES LTD | 270,000 | -150,000 | 0.03 | -0.02 | 2018-03-13 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 60,000 | -150,000 | 0.01 | -0.02 | 2018-03-13 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 12,830,000 | -9,130,000 | 1.60 | -1.14 | 2018-03-13 |
| 34 | Total changed named holdings | 126,640,000 | 0 | 15.83 | 0.00 | ||
| 41 | Unchanged named holdings | 67,619,800 | 0 | 8.45 | 0.00 | ||
| 75 | Total named holdings | 194,259,800 | 0 | 24.28 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 194,279,800 | 0 | 24.28 | 0.00 | ||
| Securities not in CCASS | 605,720,200 | 0 | 75.72 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-09 |
| Volume | 10,484,000 |
| Turnover | 6,130,320 |
| Average price | 0.585 |
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