ISP Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2019-03-05 to 2019-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01607 | RHB SECURITIES HONG KONG LTD | 1,510,000 | 1,500,000 | 0.19 | 0.19 | 2019-03-06 |
| 2 | B01184 | QUAM SECURITIES LTD | 91,000,000 | 480,000 | 11.38 | 0.06 | 2019-03-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,690,000 | 330,000 | 0.84 | 0.04 | 2019-03-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,340,000 | 200,000 | 0.17 | 0.03 | 2019-03-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 170,000 | 0.02 | 0.02 | 2019-03-06 |
| 6 | B01610 | KGI ASIA LTD | 16,960,000 | 80,000 | 2.12 | 0.01 | 2019-03-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2019-03-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,130,000 | 50,000 | 2.27 | 0.01 | 2019-03-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2019-03-06 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2019-03-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 390,000 | 30,000 | 0.05 | 0.00 | 2019-03-06 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-03-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2019-03-06 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-03-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-03-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2019-03-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 20,000 | 0.01 | 0.00 | 2019-03-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | 10,000 | 0.01 | 0.00 | 2019-03-06 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-03-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2019-03-06 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,000 | 10,000 | 0.04 | 0.00 | 2019-03-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-03-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,330,000 | 10,000 | 0.17 | 0.00 | 2019-03-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,000 | 10,000 | 0.04 | 0.00 | 2019-03-06 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,560,000 | 10,000 | 0.19 | 0.00 | 2019-03-06 |
| 26 | B01768 | WINTONE SECURITIES LTD | 200,000 | 10,000 | 0.03 | 0.00 | 2019-03-06 |
| 27 | C00093 | BNP PARIBAS | 130,000 | -10,000 | 0.02 | -0.00 | 2019-03-06 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,030,000 | -10,000 | 0.13 | -0.00 | 2019-03-06 |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2019-03-06 |
| 30 | B01885 | HAFOO SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.01 | 2019-03-06 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -480,000 | -0.06 | 2019-03-06 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,510,000 | -1,230,000 | 1.94 | -0.15 | 2019-03-06 |
| 33 | B01831 | NERICO BROTHERS LTD | 4,400,000 | -1,400,000 | 0.55 | -0.18 | 2019-03-06 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,390,000 | -1,900,000 | 0.92 | -0.24 | 2019-03-06 |
| 34 | Total changed named holdings | 169,270,000 | -1,900,000 | 21.16 | -0.24 | ||
| 52 | Unchanged named holdings | 165,885,800 | 0 | 20.74 | 0.00 | ||
| 86 | Total named holdings | 335,155,800 | -1,900,000 | 41.89 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 335,155,800 | -1,900,000 | 41.89 | -0.24 | ||
| Securities not in CCASS | 464,844,200 | 1,900,000 | 58.11 | 0.24 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-04 |
| Volume | 4,650,000 |
| Turnover | 6,557,000 |
| Average price | 1.410 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy