ISP Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2025-08-28 to 2025-08-29
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 | 18,676,000 | 16,000 | 1.78 | 0.00 | 2025-08-29 |
| 2 | B02120 | LIVERMORE HOLDINGS LTD | 352,000 | 2,000 | 0.03 | 0.00 | 2025-08-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2025-08-29 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,472,000 | -6,000 | 0.14 | -0.00 | 2025-08-29 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,118,000 | -6,000 | 0.11 | -0.00 | 2025-08-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,663,000 | -4,864,000 | 16.50 | -0.46 | 2025-08-29 |
| 6 | Total changed named holdings | 194,313,000 | -4,860,000 | 18.57 | -0.46 | ||
| 87 | Unchanged named holdings | 781,206,800 | 0 | 74.64 | 0.00 | ||
| 93 | Total named holdings | 975,519,800 | -4,860,000 | 93.21 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 975,519,800 | -4,860,000 | 93.21 | -0.46 | ||
| Securities not in CCASS | 71,108,200 | 4,860,000 | 6.79 | 0.46 | |||
| Issued securities | 1,046,628,000 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-27 |
| Volume | 22,000 |
| Turnover | 2,246 |
| Average price | 0.102 |
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