ISP Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2018-08-20 to 2018-08-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,950,000 | 20,000 | 1.12 | 0.00 | 2018-08-21 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | -0.00 | 2018-08-21 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,400,000 | -10,000 | 0.18 | -0.00 | 2018-08-21 |
| 3 | Total changed named holdings | 10,350,000 | 0 | 1.29 | 0.00 | ||
| 57 | Unchanged named holdings | 176,999,800 | 0 | 22.12 | 0.00 | ||
| 60 | Total named holdings | 187,349,800 | 0 | 23.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 187,349,800 | 0 | 23.42 | 0.00 | ||
| Securities not in CCASS | 612,650,200 | 0 | 76.58 | 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 | 2018-08-17 |
| Volume | 20,000 |
| Turnover | 56,500 |
| Average price | 2.825 |
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