ISP Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | 13,346,000 | 4,540,000 | 1.52 | 0.52 | 2022-04-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,022,000 | 216,000 | 0.12 | 0.02 | 2022-04-25 |
| 3 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-25 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 204,000 | 10,000 | 0.02 | 0.00 | 2022-04-25 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,000 | 6,000 | 0.01 | 0.00 | 2022-04-25 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 590,000 | -4,000 | 0.07 | -0.00 | 2022-04-25 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 69,198,780 | -10,000 | 7.86 | -0.00 | 2022-04-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,155,000 | -100,000 | 15.36 | -0.01 | 2022-04-25 |
| 9 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 48,711,237 | -128,000 | 5.54 | -0.01 | 2022-04-25 |
| 10 | B01308 | M&F ASSET MANAGEMENT LTD | 8,050,000 | -4,540,000 | 0.91 | -0.52 | 2022-04-25 |
| 10 | Total changed named holdings | 276,333,017 | 0 | 31.40 | 0.00 | ||
| 89 | Unchanged named holdings | 462,050,783 | 0 | 52.51 | 0.00 | ||
| 99 | Total named holdings | 738,383,800 | 0 | 83.91 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 738,383,800 | 0 | 83.91 | 0.00 | ||
| Securities not in CCASS | 141,616,200 | 0 | 16.09 | 0.00 | |||
| Issued securities | 880,000,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 4,848,000 |
| Turnover | 808,662 |
| Average price | 0.167 |
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