ISP Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2024-10-10 to 2024-10-14
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 | 170,915,000 | 56,000 | 16.33 | 0.01 | 2024-10-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2024-10-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,728,000 | -4,000 | 1.50 | -0.00 | 2024-10-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,670,000 | -4,000 | 2.74 | -0.00 | 2024-10-14 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 7,404,000 | -6,000 | 0.71 | -0.00 | 2024-10-14 |
| 6 | C00093 | BNP PARIBAS | 218,000 | -8,000 | 0.02 | -0.00 | 2024-10-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 972,000 | -14,000 | 0.09 | -0.00 | 2024-10-14 |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 93,604,000 | -18,000 | 8.94 | -0.00 | 2024-10-14 |
| 8 | Total changed named holdings | 317,603,000 | 0 | 30.35 | 0.00 | ||
| 88 | Unchanged named holdings | 679,956,800 | 0 | 64.97 | 0.00 | ||
| 96 | Total named holdings | 997,559,800 | 0 | 95.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-09 |
| Volume | 152,000 |
| Turnover | 19,508 |
| Average price | 0.128 |
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