ISP Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2020-06-30 to 2020-07-02
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 | B01173 | RIFA SECURITIES LTD | 7,790,000 | 2,610,000 | 0.97 | 0.33 | 2020-07-02 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,360,000 | 230,000 | 2.04 | 0.03 | 2020-07-02 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,720,000 | 230,000 | 0.59 | 0.03 | 2020-07-02 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 720,000 | 100,000 | 0.09 | 0.01 | 2020-07-02 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2020-07-02 |
| 6 | B01885 | HAFOO SECURITIES LTD | 350,000 | 90,000 | 0.04 | 0.01 | 2020-07-02 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 640,000 | 70,000 | 0.08 | 0.01 | 2020-07-02 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 390,000 | 30,000 | 0.05 | 0.00 | 2020-07-02 |
| 9 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 5,580,000 | 20,000 | 0.70 | 0.00 | 2020-07-02 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,650,000 | 20,000 | 0.83 | 0.00 | 2020-07-02 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 980,000 | 10,000 | 0.12 | 0.00 | 2020-07-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | 10,000 | 0.08 | 0.00 | 2020-07-02 |
| 13 | C00093 | BNP PARIBAS | 44,600 | -10,000 | 0.01 | -0.00 | 2020-07-02 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,520,000 | -10,000 | 0.81 | -0.00 | 2020-07-02 |
| 15 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 13,034,237 | -20,000 | 1.63 | -0.00 | 2020-07-02 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,110,000 | -20,000 | 0.14 | -0.00 | 2020-07-02 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2020-07-02 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 380,000 | -50,000 | 0.05 | -0.01 | 2020-07-02 |
| 19 | B01184 | QUAM SECURITIES LTD | 102,200,000 | -190,000 | 12.78 | -0.02 | 2020-07-02 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,970,000 | -380,000 | 1.37 | -0.05 | 2020-07-02 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,000,000 | -400,000 | 2.25 | -0.05 | 2020-07-02 |
| 22 | B01995 | GARY CHENG SECURITIES LTD | 660,000 | -2,420,000 | 0.08 | -0.30 | 2020-07-02 |
| 22 | Total changed named holdings | 197,838,837 | 0 | 24.73 | 0.00 | ||
| 69 | Unchanged named holdings | 401,699,963 | 0 | 50.21 | 0.00 | ||
| 91 | Total named holdings | 599,538,800 | 0 | 74.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 599,538,800 | 0 | 74.94 | 0.00 | ||
| Securities not in CCASS | 200,461,200 | 0 | 25.06 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-29 |
| Volume | 4,690,000 |
| Turnover | 4,622,400 |
| Average price | 0.986 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy