ISP Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | 5,370,000 | 50,000 | 0.67 | 0.01 | 2018-07-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 210,000 | 10,000 | 0.03 | 0.00 | 2018-07-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,480,000 | -10,000 | 0.43 | -0.00 | 2018-07-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,000 | -10,000 | 0.11 | -0.00 | 2018-07-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2018-07-16 |
| 5 | Total changed named holdings | 10,050,000 | 0 | 1.26 | 0.00 | ||
| 53 | Unchanged named holdings | 189,949,800 | 0 | 23.74 | 0.00 | ||
| 58 | Total named holdings | 199,999,800 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | 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 | 2018-07-12 |
| Volume | 110,000 |
| Turnover | 260,400 |
| Average price | 2.367 |
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