ISP Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2018-06-01 to 2018-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,840,000 | 200,000 | 0.36 | 0.03 | 2018-06-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,550,000 | 90,000 | 0.94 | 0.01 | 2018-06-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,090,000 | 90,000 | 0.14 | 0.01 | 2018-06-04 |
| 4 | C00010 | CITIBANK N.A. | 310,000 | -10,000 | 0.04 | -0.00 | 2018-06-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,050,000 | -10,000 | 2.26 | -0.00 | 2018-06-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2018-06-04 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-06-04 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2018-06-04 |
| 9 | B01979 | FORMAX SECURITIES LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2018-06-04 |
| 10 | B01469 | KAISER SECURITIES LTD | 2,920,000 | -30,000 | 0.36 | -0.00 | 2018-06-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | -40,000 | 0.07 | -0.01 | 2018-06-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 140,000 | -40,000 | 0.02 | -0.00 | 2018-06-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 420,000 | -50,000 | 0.05 | -0.01 | 2018-06-04 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 3,630,000 | -70,000 | 0.45 | -0.01 | 2018-06-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,510,000 | -70,000 | 0.31 | -0.01 | 2018-06-04 |
| 15 | Total changed named holdings | 40,480,000 | 0 | 5.06 | 0.00 | ||
| 49 | Unchanged named holdings | 159,519,800 | 0 | 19.94 | 0.00 | ||
| 64 | Total named holdings | 199,999,800 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 660,000 |
| Turnover | 1,712,800 |
| Average price | 2.595 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy