ISP Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2019-03-14 to 2019-03-15
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 | 15,100,000 | 320,000 | 1.89 | 0.04 | 2019-03-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 620,000 | 50,000 | 0.08 | 0.01 | 2019-03-15 |
| 3 | B01610 | KGI ASIA LTD | 12,800,000 | 30,000 | 1.60 | 0.00 | 2019-03-15 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2019-03-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,000 | 20,000 | 0.05 | 0.00 | 2019-03-15 |
| 6 | C00010 | CITIBANK N.A. | 880,000 | 10,000 | 0.11 | 0.00 | 2019-03-15 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-03-15 |
| 8 | B01967 | YUNFENG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-03-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | -10,000 | 0.01 | -0.00 | 2019-03-15 |
| 10 | B01209 | MASON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-03-15 |
| 11 | B01184 | QUAM SECURITIES LTD | 97,970,000 | -10,000 | 12.25 | -0.00 | 2019-03-15 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | -20,000 | 0.00 | -0.00 | 2019-03-15 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -20,000 | -0.00 | 2019-03-15 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -20,000 | -0.00 | 2019-03-15 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,340,000 | -20,000 | 0.17 | -0.00 | 2019-03-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.00 | 2019-03-15 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 7,990,000 | -80,000 | 1.00 | -0.01 | 2019-03-15 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 40,000 | -110,000 | 0.01 | -0.01 | 2019-03-15 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 930,000 | -140,000 | 0.12 | -0.02 | 2019-03-15 |
| 19 | Total changed named holdings | 138,340,000 | 0 | 17.29 | 0.00 | ||
| 66 | Unchanged named holdings | 196,815,800 | 0 | 24.60 | 0.00 | ||
| 85 | Total named holdings | 335,155,800 | 0 | 41.89 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 335,155,800 | 0 | 41.89 | 0.00 | ||
| Securities not in CCASS | 464,844,200 | 0 | 58.11 | 0.00 | |||
| 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 | 2019-03-13 |
| Volume | 580,000 |
| Turnover | 646,100 |
| Average price | 1.114 |
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