ISP Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2023-10-10 to 2023-10-11
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 | 153,193,000 | 4,070,000 | 16.95 | 0.45 | 2023-10-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,000 | 30,000 | 0.03 | 0.00 | 2023-10-11 |
| 3 | B02195 | LONG BRIDGE HK LTD | 566,000 | 14,000 | 0.06 | 0.00 | 2023-10-11 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2023-10-11 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 5,108,000 | 8,000 | 0.57 | 0.00 | 2023-10-11 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,520,000 | 6,000 | 1.05 | 0.00 | 2023-10-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,912,000 | -2,000 | 0.21 | -0.00 | 2023-10-11 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,648,000 | -6,000 | 0.40 | -0.00 | 2023-10-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,204,000 | -12,000 | 0.58 | -0.00 | 2023-10-11 |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 650,000 | -16,000 | 0.07 | -0.00 | 2023-10-11 |
| 11 | B01967 | YUNFENG SECURITIES LTD | 86,000 | -24,000 | 0.01 | -0.00 | 2023-10-11 |
| 11 | Total changed named holdings | 180,187,000 | 4,082,000 | 19.93 | 0.45 | ||
| 84 | Unchanged named holdings | 601,744,800 | 0 | 66.56 | 0.00 | ||
| 95 | Total named holdings | 781,931,800 | 4,082,000 | 86.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 781,931,800 | 4,082,000 | 86.50 | 0.45 | ||
| Securities not in CCASS | 122,068,200 | -4,082,000 | 13.50 | -0.45 | |||
| Issued securities | 904,000,000 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-09 |
| Volume | 106,000 |
| Turnover | 27,170 |
| Average price | 0.256 |
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