ISP Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2019-02-04 to 2019-02-08
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 | 16,520,000 | 1,580,000 | 2.07 | 0.20 | 2019-02-08 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 230,000 | 220,000 | 0.03 | 0.03 | 2019-02-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,060,000 | 70,000 | 0.76 | 0.01 | 2019-02-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,210,000 | 20,000 | 0.15 | 0.00 | 2019-02-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 350,000 | 10,000 | 0.04 | 0.00 | 2019-02-08 |
| 6 | B01768 | WINTONE SECURITIES LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2019-02-08 |
| 7 | C00093 | BNP PARIBAS | 0 | -10,000 | -0.00 | 2019-02-08 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2019-02-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,070,000 | -10,000 | 2.26 | -0.00 | 2019-02-08 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2019-02-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2019-02-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,000 | -50,000 | 0.03 | -0.01 | 2019-02-08 |
| 13 | B01184 | QUAM SECURITIES LTD | 84,890,000 | -230,000 | 10.61 | -0.03 | 2019-02-08 |
| 14 | B01610 | KGI ASIA LTD | 21,570,000 | -1,570,000 | 2.70 | -0.20 | 2019-02-08 |
| 14 | Total changed named holdings | 149,580,000 | 0 | 18.70 | 0.00 | ||
| 57 | Unchanged named holdings | 181,625,800 | 0 | 22.70 | 0.00 | ||
| 71 | Total named holdings | 331,205,800 | 0 | 41.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 331,205,800 | 0 | 41.40 | 0.00 | ||
| Securities not in CCASS | 468,794,200 | 0 | 58.60 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-31 |
| Volume | 4,280,000 |
| Turnover | 9,576,500 |
| Average price | 2.237 |
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