ISP Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,150,000 | 190,000 | 0.39 | 0.02 | 2018-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,140,000 | 20,000 | 0.14 | 0.00 | 2018-06-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 420,000 | 10,000 | 0.05 | 0.00 | 2018-06-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,650,000 | 10,000 | 0.33 | 0.00 | 2018-06-08 |
| 5 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-08 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2018-06-08 |
| 7 | C00010 | CITIBANK N.A. | 290,000 | -10,000 | 0.04 | -0.00 | 2018-06-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2018-06-08 |
| 9 | B01979 | FORMAX SECURITIES LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2018-06-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2018-06-08 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-06-08 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2018-06-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2018-06-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,460,000 | -130,000 | 0.18 | -0.02 | 2018-06-08 |
| 14 | Total changed named holdings | 9,790,000 | 0 | 1.22 | 0.00 | ||
| 51 | Unchanged named holdings | 190,209,800 | 0 | 23.78 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 340,000 |
| Turnover | 966,700 |
| Average price | 2.843 |
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