ISP Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 490,000 | 50,000 | 0.06 | 0.01 | 2018-11-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,000 | 30,000 | 0.03 | 0.00 | 2018-11-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | 20,000 | 0.01 | 0.00 | 2018-11-07 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | 20,000 | 0.01 | 0.00 | 2018-11-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 760,000 | 20,000 | 0.10 | 0.00 | 2018-11-07 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,520,000 | 10,000 | 0.19 | 0.00 | 2018-11-07 |
| 7 | C00093 | BNP PARIBAS | 0 | -10,000 | -0.00 | 2018-11-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,390,000 | -10,000 | 0.17 | -0.00 | 2018-11-07 |
| 9 | B01851 | RICHE BRIGHT SECURITIES LTD | 390,000 | -10,000 | 0.05 | -0.00 | 2018-11-07 |
| 10 | B01942 | SINO WEALTH SECURITIES LTD | 1,730,000 | -20,000 | 0.22 | -0.00 | 2018-11-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 530,000 | -30,000 | 0.07 | -0.00 | 2018-11-07 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 7,860,000 | -30,000 | 0.98 | -0.00 | 2018-11-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000,000 | -40,000 | 1.00 | -0.00 | 2018-11-07 |
| 13 | Total changed named holdings | 23,030,000 | 0 | 2.88 | 0.00 | ||
| 54 | Unchanged named holdings | 198,619,800 | 0 | 24.83 | 0.00 | ||
| 67 | Total named holdings | 221,649,800 | 0 | 27.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 221,649,800 | 0 | 27.71 | 0.00 | ||
| Securities not in CCASS | 578,350,200 | 0 | 72.29 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 880,000 |
| Turnover | 2,054,600 |
| Average price | 2.335 |
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