ISP Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2018-03-16 to 2018-03-19
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 | B01438 | KINGSTON SECURITIES LTD | 11,910,000 | 230,000 | 1.49 | 0.03 | 2018-03-19 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2018-03-19 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 140,000 | 120,000 | 0.02 | 0.01 | 2018-03-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 560,000 | 80,000 | 0.07 | 0.01 | 2018-03-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,470,000 | 70,000 | 0.31 | 0.01 | 2018-03-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,630,000 | 60,000 | 0.45 | 0.01 | 2018-03-19 |
| 7 | B01471 | GREAT BAY SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-03-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,370,000 | 50,000 | 2.42 | 0.01 | 2018-03-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 840,000 | 30,000 | 0.10 | 0.00 | 2018-03-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-03-19 |
| 11 | B01184 | QUAM SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2018-03-19 |
| 12 | B01416 | VC BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-03-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | 10,000 | 0.03 | 0.00 | 2018-03-19 |
| 14 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | -0.00 | 2018-03-19 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2018-03-19 |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-03-19 |
| 17 | C00010 | CITIBANK N.A. | 0 | -20,000 | -0.00 | 2018-03-19 | |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-03-19 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | -20,000 | 0.03 | -0.00 | 2018-03-19 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,700,000 | -30,000 | 0.59 | -0.00 | 2018-03-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -40,000 | 0.03 | -0.01 | 2018-03-19 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2018-03-19 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2018-03-19 |
| 24 | B01130 | BOCI SECURITIES LTD | 920,000 | -80,000 | 0.11 | -0.01 | 2018-03-19 |
| 25 | B01967 | YUNFENG SECURITIES LTD | 140,000 | -80,000 | 0.02 | -0.01 | 2018-03-19 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-03-19 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,000 | -140,000 | 0.06 | -0.02 | 2018-03-19 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,360,000 | -290,000 | 0.55 | -0.04 | 2018-03-19 |
| 28 | Total changed named holdings | 50,770,000 | 0 | 6.35 | 0.00 | ||
| 52 | Unchanged named holdings | 143,489,800 | 0 | 17.94 | 0.00 | ||
| 80 | Total named holdings | 194,259,800 | 0 | 24.28 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 82 | 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 | 2018-03-15 |
| Volume | 1,470,000 |
| Turnover | 992,400 |
| Average price | 0.675 |
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