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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01184	QUAM SECURITIES LTD	20,750,000	2,300,000	2.59	0.29	2018-07-30
2	B01955	FUTU SECURITIES INTERNATIONAL	6,450,000	270,000	0.81	0.03	2018-07-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	6,760,000	-10,000	0.84	-0.00	2018-07-30
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	470,000	-10,000	0.06	-0.00	2018-07-30
5	B01118	EAST ASIA SECURITIES CO LTD	0	-10,000		-0.00	2018-07-30
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	20,000	-10,000	0.00	-0.00	2018-07-30
7	B01438	KINGSTON SECURITIES LTD	27,960,000	-30,000	3.50	-0.00	2018-07-30
8	B01584	CHIEF SECURITIES LTD	240,000	-50,000	0.03	-0.01	2018-07-30
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	0	-50,000		-0.01	2018-07-30
10	B01610	KGI ASIA LTD	10,280,000	-100,000	1.29	-0.01	2018-07-30
11	B01995	GARY CHENG SECURITIES LTD	400,000	-2,300,000	0.05	-0.29	2018-07-30
11		Total changed named holdings	73,330,000	0	9.17	0.00
44		Unchanged named holdings	149,409,800	0	18.68	0.00
55		Total named holdings	222,739,800	0	27.84	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
55		Total securities in CCASS	222,739,800	0	27.84	0.00
		Securities not in CCASS	577,260,200	0	72.16	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.

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