CCASS holding changes

ISP Global Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08487	2018-01-16			Docs

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	B01184	QUAM SECURITIES LTD	4,610,000	1,760,000	0.58	0.22	2018-07-19
2	B01955	FUTU SECURITIES INTERNATIONAL	6,190,000	190,000	0.77	0.02	2018-07-19
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,510,000	30,000	0.69	0.00	2018-07-19
4	B01584	CHIEF SECURITIES LTD	290,000	-10,000	0.04	-0.00	2018-07-19
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	10,000	-10,000	0.00	-0.00	2018-07-19
6	B01727	ICBC (ASIA) SECURITIES LTD	62,000	-10,000	0.01	-0.00	2018-07-19
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,420,000	-10,000	0.43	-0.00	2018-07-19
8	C00093	BNP PARIBAS	0	-20,000		-0.00	2018-07-19
9	C00010	CITIBANK N.A.	20,000	-20,000	0.00	-0.00	2018-07-19
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	50,000	-20,000	0.01	-0.00	2018-07-19
11	B01438	KINGSTON SECURITIES LTD	20,820,000	-30,000	2.60	-0.00	2018-07-19
12	C00019	THE HONGKONG AND SHANGHAI BANKING	770,000	-90,000	0.10	-0.01	2018-07-19
13	B01995	GARY CHENG SECURITIES LTD	2,700,000	-1,760,000	0.34	-0.22	2018-07-19
13		Total changed named holdings	44,452,000	0	5.56	0.00
45		Unchanged named holdings	185,547,800	0	23.19	0.00
58		Total named holdings	229,999,800	0	28.75	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
58		Total securities in CCASS	229,999,800	0	28.75	0.00
		Securities not in CCASS	570,000,200	0	71.25	0.00
		Issued securities	800,000,000	0	100.00	0.00	2018-06-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)