ISP Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2021-03-23 to 2021-03-24
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 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 54,731,237 | 528,000 | 6.84 | 0.07 | 2021-03-24 |
| 2 | C00093 | BNP PARIBAS | 1,230,172 | 196,000 | 0.15 | 0.02 | 2021-03-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,560,000 | 179,000 | 2.44 | 0.02 | 2021-03-24 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,970,000 | 172,000 | 0.25 | 0.02 | 2021-03-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 312,000 | 142,000 | 0.04 | 0.02 | 2021-03-24 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-03-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,416,000 | 56,000 | 0.68 | 0.01 | 2021-03-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,000 | 50,000 | 0.04 | 0.01 | 2021-03-24 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 160,000 | 26,000 | 0.02 | 0.00 | 2021-03-24 |
| 10 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,020,000 | 6,000 | 2.75 | 0.00 | 2021-03-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,000 | -2,000 | 0.03 | -0.00 | 2021-03-24 |
| 13 | B01184 | QUAM SECURITIES LTD | 36,458,000 | -4,000 | 4.56 | -0.00 | 2021-03-24 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2021-03-24 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2021-03-24 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | -8,000 | 0.02 | -0.00 | 2021-03-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 311,000 | -16,000 | 0.04 | -0.00 | 2021-03-24 |
| 18 | B01975 | SUPREME CHINA SECURITIES LTD | 2,420,000 | -50,000 | 0.30 | -0.01 | 2021-03-24 |
| 19 | B01610 | KGI ASIA LTD | 1,704,000 | -82,000 | 0.21 | -0.01 | 2021-03-24 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,000 | -84,000 | 0.05 | -0.01 | 2021-03-24 |
| 21 | B01894 | MFG LIMITED | 0 | -100,000 | -0.01 | 2021-03-24 | |
| 22 | B02056 | RUIBANG SECURITIES LTD | 0 | -138,000 | -0.02 | 2021-03-24 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -140,000 | 0.00 | -0.02 | 2021-03-24 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 90,000 | -324,000 | 0.01 | -0.04 | 2021-03-24 |
| 24 | Total changed named holdings | 147,674,409 | 507,000 | 18.46 | 0.06 | ||
| 70 | Unchanged named holdings | 466,538,391 | 0 | 58.32 | 0.00 | ||
| 94 | Total named holdings | 614,212,800 | 507,000 | 76.78 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 614,212,800 | 507,000 | 76.78 | 0.06 | ||
| Securities not in CCASS | 185,787,200 | -507,000 | 23.22 | -0.06 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-22 |
| Volume | 2,972,000 |
| Turnover | 3,502,960 |
| Average price | 1.179 |
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