ISP Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2024-07-03 to 2024-07-04
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 | 159,967,000 | 38,000 | 15.28 | 0.00 | 2024-07-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | 26,000 | 0.03 | 0.00 | 2024-07-04 |
| 3 | B02195 | LONG BRIDGE HK LTD | 37,550,000 | 22,000 | 3.59 | 0.00 | 2024-07-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,744,000 | -2,000 | 0.45 | -0.00 | 2024-07-04 |
| 5 | B02175 | WEBULL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2024-07-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,700,000 | -20,000 | 0.64 | -0.00 | 2024-07-04 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 97,020,000 | -30,000 | 9.27 | -0.00 | 2024-07-04 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,978,000 | -30,000 | 1.14 | -0.00 | 2024-07-04 |
| 8 | Total changed named holdings | 318,231,000 | 0 | 30.41 | 0.00 | ||
| 85 | Unchanged named holdings | 679,328,800 | 0 | 64.91 | 0.00 | ||
| 93 | Total named holdings | 997,559,800 | 0 | 95.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 997,559,800 | 0 | 95.31 | 0.00 | ||
| Securities not in CCASS | 49,068,200 | 0 | 4.69 | 0.00 | |||
| Issued securities | 1,046,628,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-02 |
| Volume | 90,000 |
| Turnover | 14,162 |
| Average price | 0.157 |
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