ISP Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2023-08-18 to 2023-08-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,747,000 | 12,000 | 13.80 | 0.00 | 2023-08-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,000 | -2,000 | 0.04 | -0.00 | 2023-08-21 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 3,742,000 | -10,000 | 0.41 | -0.00 | 2023-08-21 |
| 3 | Total changed named holdings | 128,837,000 | 0 | 14.25 | 0.00 | ||
| 95 | Unchanged named holdings | 628,234,800 | 0 | 69.50 | 0.00 | ||
| 98 | Total named holdings | 757,071,800 | 0 | 83.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 757,071,800 | 0 | 83.75 | 0.00 | ||
| Securities not in CCASS | 146,928,200 | 0 | 16.25 | 0.00 | |||
| Issued securities | 904,000,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-17 |
| Volume | 92,000 |
| Turnover | 12,026 |
| Average price | 0.131 |
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