ISP Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2020-05-21 to 2020-05-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,838,040 | 680,000 | 1.35 | 0.09 | 2020-05-22 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 620,000 | 620,000 | 0.08 | 0.08 | 2020-05-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,470,000 | 430,000 | 0.68 | 0.05 | 2020-05-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,280,000 | 380,000 | 2.28 | 0.05 | 2020-05-22 |
| 5 | B01885 | HAFOO SECURITIES LTD | 430,000 | 210,000 | 0.05 | 0.03 | 2020-05-22 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,640,000 | 110,000 | 1.70 | 0.01 | 2020-05-22 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2020-05-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,750,000 | 50,000 | 0.59 | 0.01 | 2020-05-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 650,000 | 10,000 | 0.08 | 0.00 | 2020-05-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 660,000 | 10,000 | 0.08 | 0.00 | 2020-05-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2020-05-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | -10,000 | 0.02 | -0.00 | 2020-05-22 |
| 13 | C00093 | BNP PARIBAS | 104,600 | -20,000 | 0.01 | -0.00 | 2020-05-22 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-05-22 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2020-05-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | -30,000 | 0.07 | -0.00 | 2020-05-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,520,000 | -50,000 | 0.19 | -0.01 | 2020-05-22 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | -80,000 | 0.01 | -0.01 | 2020-05-22 |
| 19 | B01610 | KGI ASIA LTD | 8,940,000 | -590,000 | 1.12 | -0.07 | 2020-05-22 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 5,100,000 | -1,780,000 | 0.64 | -0.22 | 2020-05-22 |
| 20 | Total changed named holdings | 71,982,640 | 0 | 9.00 | 0.00 | ||
| 74 | Unchanged named holdings | 656,066,160 | 0 | 82.01 | 0.00 | ||
| 94 | Total named holdings | 728,048,800 | 0 | 91.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 728,048,800 | 0 | 91.01 | 0.00 | ||
| Securities not in CCASS | 71,951,200 | 0 | 8.99 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-20 |
| Volume | 4,000,000 |
| Turnover | 2,843,800 |
| Average price | 0.711 |
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