ISP Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2020-10-27 to 2020-10-28
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 | B01904 | VALUABLE CAPITAL LTD | 35,360,000 | 35,200,000 | 4.42 | 4.40 | 2020-10-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 970,000 | 650,000 | 0.12 | 0.08 | 2020-10-28 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,730,000 | 230,000 | 0.34 | 0.03 | 2020-10-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,890,000 | 110,000 | 0.24 | 0.01 | 2020-10-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,000 | 90,000 | 0.08 | 0.01 | 2020-10-28 |
| 6 | C00093 | BNP PARIBAS | 120,000 | 20,000 | 0.01 | 0.00 | 2020-10-28 |
| 7 | B01885 | HAFOO SECURITIES LTD | 320,000 | 10,000 | 0.04 | 0.00 | 2020-10-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 36,060,000 | 10,000 | 4.51 | 0.00 | 2020-10-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 460,000 | -10,000 | 0.06 | -0.00 | 2020-10-28 |
| 10 | B01173 | RIFA SECURITIES LTD | 8,110,000 | -10,000 | 1.01 | -0.00 | 2020-10-28 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 330,000 | -20,000 | 0.04 | -0.00 | 2020-10-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,250,000 | -40,000 | 0.16 | -0.00 | 2020-10-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,160,000 | -50,000 | 2.52 | -0.01 | 2020-10-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2020-10-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2020-10-28 |
| 16 | B01610 | KGI ASIA LTD | 2,050,000 | -60,000 | 0.26 | -0.01 | 2020-10-28 |
| 17 | B02056 | RUIBANG SECURITIES LTD | 0 | -60,000 | -0.01 | 2020-10-28 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 510,000 | -60,000 | 0.06 | -0.01 | 2020-10-28 |
| 19 | B01768 | WINTONE SECURITIES LTD | 0 | -70,000 | -0.01 | 2020-10-28 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | -90,000 | 0.00 | -0.01 | 2020-10-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,770,000 | -140,000 | 0.85 | -0.02 | 2020-10-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,990,000 | -420,000 | 1.12 | -0.05 | 2020-10-28 |
| 23 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 46,814,237 | -530,000 | 5.85 | -0.07 | 2020-10-28 |
| 24 | B01308 | M&F ASSET MANAGEMENT LTD | 214,460,000 | -34,660,000 | 26.81 | -4.33 | 2020-10-28 |
| 24 | Total changed named holdings | 388,044,237 | 0 | 48.51 | 0.00 | ||
| 72 | Unchanged named holdings | 182,444,563 | 0 | 22.81 | 0.00 | ||
| 96 | Total named holdings | 570,488,800 | 0 | 71.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 570,488,800 | 0 | 71.31 | 0.00 | ||
| Securities not in CCASS | 229,511,200 | 0 | 28.69 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-23 |
| Volume | 9,010,000 |
| Turnover | 11,327,600 |
| Average price | 1.257 |
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