ISP Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01438 | KINGSTON SECURITIES LTD | 15,460,000 | 1,650,000 | 1.93 | 0.21 | 2018-08-24 |
| 2 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,520,000 | 1,090,000 | 0.19 | 0.14 | 2018-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,920,000 | 220,000 | 0.74 | 0.03 | 2018-08-24 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 340,000 | 160,000 | 0.04 | 0.02 | 2018-08-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2018-08-24 |
| 6 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 140,000 | 130,000 | 0.02 | 0.02 | 2018-08-24 |
| 7 | B01974 | ARISTO SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-08-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-08-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,000 | 80,000 | 0.01 | 0.01 | 2018-08-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2018-08-24 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-08-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-08-24 |
| 13 | C00093 | BNP PARIBAS | 30,000 | 20,000 | 0.00 | 0.00 | 2018-08-24 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,100,000 | 20,000 | 0.39 | 0.00 | 2018-08-24 |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-24 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 200,000 | 10,000 | 0.03 | 0.00 | 2018-08-24 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | 10,000 | 0.00 | 0.00 | 2018-08-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2018-08-24 |
| 20 | B02056 | RUIBANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-24 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 330,000 | 10,000 | 0.04 | 0.00 | 2018-08-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,510,000 | 10,000 | 0.44 | 0.00 | 2018-08-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,000 | 10,000 | 0.09 | 0.00 | 2018-08-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-08-24 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 260,000 | -20,000 | 0.03 | -0.00 | 2018-08-24 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-08-24 |
| 27 | B01610 | KGI ASIA LTD | 9,420,000 | -20,000 | 1.18 | -0.00 | 2018-08-24 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -20,000 | -0.00 | 2018-08-24 | |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,434,828 | -20,000 | 1.18 | -0.00 | 2018-08-24 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 230,000 | -40,000 | 0.03 | -0.01 | 2018-08-24 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2018-08-24 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,400,000 | -1,650,000 | 1.18 | -0.21 | 2018-08-24 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,100,000 | -2,100,000 | 1.01 | -0.26 | 2018-08-24 |
| 33 | Total changed named holdings | 68,904,828 | 0 | 8.61 | 0.00 | ||
| 34 | Unchanged named holdings | 118,444,972 | 0 | 14.81 | 0.00 | ||
| 67 | Total named holdings | 187,349,800 | 0 | 23.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | 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 | 2018-08-22 |
| Volume | 6,072,171 |
| Turnover | 12,012,299 |
| Average price | 1.978 |
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