ISP Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,110,000 | 2,110,000 | 0.26 | 0.26 | 2018-08-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2018-08-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,820,000 | 120,000 | 0.48 | 0.01 | 2018-08-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,970,000 | 70,000 | 1.00 | 0.01 | 2018-08-06 |
| 5 | C00093 | BNP PARIBAS | 30,000 | 20,000 | 0.00 | 0.00 | 2018-08-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,620,000 | 20,000 | 0.70 | 0.00 | 2018-08-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2018-08-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,000 | -70,000 | 0.05 | -0.01 | 2018-08-06 |
| 9 | B01610 | KGI ASIA LTD | 10,180,000 | -90,000 | 1.27 | -0.01 | 2018-08-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 370,000 | -200,000 | 0.05 | -0.03 | 2018-08-06 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 17,950,000 | -2,140,000 | 2.24 | -0.27 | 2018-08-06 |
| 11 | Total changed named holdings | 48,660,000 | 0 | 6.08 | 0.00 | ||
| 46 | Unchanged named holdings | 151,849,800 | 0 | 18.98 | 0.00 | ||
| 57 | Total named holdings | 200,509,800 | 0 | 25.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 200,509,800 | 0 | 25.06 | 0.00 | ||
| Securities not in CCASS | 599,490,200 | 0 | 74.94 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 2,520,000 |
| Turnover | 5,976,300 |
| Average price | 2.372 |
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