ISP Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2018-05-24 to 2018-05-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000,000 | 1,000,000 | 0.12 | 0.12 | 2018-05-25 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,500,000 | 710,000 | 0.19 | 0.09 | 2018-05-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,460,000 | 90,000 | 0.31 | 0.01 | 2018-05-25 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | 20,000 | 0.01 | 0.00 | 2018-05-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 880,000 | 20,000 | 0.11 | 0.00 | 2018-05-25 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2018-05-25 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2018-05-25 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2018-05-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -10,000 | 0.03 | -0.00 | 2018-05-25 |
| 10 | C00093 | BNP PARIBAS | 60,000 | -20,000 | 0.01 | -0.00 | 2018-05-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 190,000 | -100,000 | 0.02 | -0.01 | 2018-05-25 |
| 12 | B01610 | KGI ASIA LTD | 16,110,000 | -170,000 | 2.01 | -0.02 | 2018-05-25 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 2,800,000 | -550,000 | 0.35 | -0.07 | 2018-05-25 |
| 14 | B01975 | SUPREME CHINA SECURITIES LTD | 63,800,000 | -1,000,000 | 7.98 | -0.13 | 2018-05-25 |
| 14 | Total changed named holdings | 89,552,000 | 0 | 11.19 | 0.00 | ||
| 51 | Unchanged named holdings | 110,447,800 | 0 | 13.81 | 0.00 | ||
| 65 | Total named holdings | 199,999,800 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 199,999,800 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 600,000,200 | 0 | 75.00 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-23 |
| Volume | 1,880,000 |
| Turnover | 4,518,400 |
| Average price | 2.403 |
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