ISP Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01974 | ARISTO SECURITIES LTD | 410,000 | 410,000 | 0.05 | 0.05 | 2018-07-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,310,000 | 200,000 | 0.29 | 0.02 | 2018-07-04 |
| 3 | B01610 | KGI ASIA LTD | 16,270,000 | 200,000 | 2.03 | 0.03 | 2018-07-04 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 520,000 | 50,000 | 0.07 | 0.01 | 2018-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2018-07-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 310,000 | 30,000 | 0.04 | 0.00 | 2018-07-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,240,000 | 30,000 | 0.15 | 0.00 | 2018-07-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,300,000 | 20,000 | 0.16 | 0.00 | 2018-07-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,000 | -10,000 | 0.08 | -0.00 | 2018-07-04 |
| 11 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2018-07-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,000 | -30,000 | 0.01 | -0.00 | 2018-07-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,450,000 | -30,000 | 0.18 | -0.00 | 2018-07-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2018-07-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 310,000 | -130,000 | 0.04 | -0.02 | 2018-07-04 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 790,000 | -710,000 | 0.10 | -0.09 | 2018-07-04 |
| 17 | Total changed named holdings | 25,722,000 | 0 | 3.22 | 0.00 | ||
| 46 | Unchanged named holdings | 174,277,800 | 0 | 21.78 | 0.00 | ||
| 63 | Total named holdings | 199,999,800 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 63 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 1,140,000 |
| Turnover | 2,966,600 |
| Average price | 2.602 |
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