ISP Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2019-04-23 to 2019-04-24
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 | B02110 | RED EAGLE SECURITIES LTD | 580,000 | 580,000 | 0.07 | 0.07 | 2019-04-24 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 170,000 | 160,000 | 0.02 | 0.02 | 2019-04-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,780,000 | 80,000 | 0.97 | 0.01 | 2019-04-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,000 | 50,000 | 0.06 | 0.01 | 2019-04-24 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,410,000 | 30,000 | 0.18 | 0.00 | 2019-04-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2019-04-24 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-04-24 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-04-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2019-04-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,000 | -60,000 | 0.01 | -0.01 | 2019-04-24 |
| 11 | B02037 | KAI YIN SECURITIES LTD | 130,000 | -110,000 | 0.02 | -0.01 | 2019-04-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,000 | -160,000 | 0.10 | -0.02 | 2019-04-24 |
| 13 | B01610 | KGI ASIA LTD | 16,430,000 | -580,000 | 2.05 | -0.07 | 2019-04-24 |
| 13 | Total changed named holdings | 28,110,000 | 0 | 3.51 | 0.00 | ||
| 79 | Unchanged named holdings | 329,945,800 | 0 | 41.24 | 0.00 | ||
| 92 | Total named holdings | 358,055,800 | 0 | 44.76 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 358,055,800 | 0 | 44.76 | 0.00 | ||
| Securities not in CCASS | 441,944,200 | 0 | 55.24 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-18 |
| Volume | 890,000 |
| Turnover | 639,100 |
| Average price | 0.718 |
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