ISP Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00042 | CMB WING LUNG BANK LTD | 430,000 | 330,000 | 0.05 | 0.04 | 2018-06-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,490,000 | 260,000 | 0.31 | 0.03 | 2018-06-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,960,000 | 210,000 | 0.50 | 0.03 | 2018-06-22 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 440,000 | 20,000 | 0.06 | 0.00 | 2018-06-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,300,000 | 20,000 | 0.16 | 0.00 | 2018-06-22 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2018-06-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,490,000 | 10,000 | 0.19 | 0.00 | 2018-06-22 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2018-06-22 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-06-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2018-06-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,000 | -20,000 | 0.08 | -0.00 | 2018-06-22 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2018-06-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | -30,000 | 0.08 | -0.00 | 2018-06-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.00 | 2018-06-22 | |
| 16 | C00093 | BNP PARIBAS | 20,000 | -40,000 | 0.00 | -0.00 | 2018-06-22 |
| 17 | B01740 | WIN SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2018-06-22 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2018-06-22 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2018-06-22 | |
| 20 | B01469 | KAISER SECURITIES LTD | 2,850,000 | -70,000 | 0.36 | -0.01 | 2018-06-22 |
| 21 | C00010 | CITIBANK N.A. | 120,000 | -80,000 | 0.01 | -0.01 | 2018-06-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -80,000 | 0.01 | -0.01 | 2018-06-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 280,000 | -130,000 | 0.03 | -0.02 | 2018-06-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,910,000 | -200,000 | 0.86 | -0.03 | 2018-06-22 |
| 24 | Total changed named holdings | 21,820,000 | 0 | 2.73 | 0.00 | ||
| 36 | Unchanged named holdings | 178,179,800 | 0 | 22.27 | 0.00 | ||
| 60 | Total named holdings | 199,999,800 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | 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 | 2018-06-20 |
| Volume | 1,360,000 |
| Turnover | 3,434,800 |
| Average price | 2.526 |
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