ISP Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2021-06-09 to 2021-06-10
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 | B01298 | GET NICE SECURITIES LTD | 1,706,000 | 1,086,000 | 0.21 | 0.14 | 2021-06-10 | |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,094,654 | 220,000 | 4.01 | 0.03 | 2021-06-10 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 904,000 | 142,000 | 0.11 | 0.02 | 2021-06-10 | |
| 4 | B02056 | RUIBANG SECURITIES LTD | 218,000 | 130,000 | 0.03 | 0.02 | 2021-06-10 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,692,000 | 100,000 | 3.34 | 0.01 | 2021-06-10 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 440,000 | 50,000 | 0.06 | 0.01 | 2021-06-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,106,000 | 28,000 | 0.64 | 0.00 | 2021-06-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,694,000 | 12,000 | 0.21 | 0.00 | 2021-06-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,466,000 | -10,000 | 1.18 | -0.00 | 2021-06-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,082,000 | -10,000 | 0.14 | -0.00 | 2021-06-10 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2021-06-10 | |
| 12 | C00010 | CITIBANK N.A. | 176,000 | -14,000 | 0.02 | -0.00 | 2021-06-10 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 824,000 | -40,000 | 0.10 | -0.00 | 2021-06-10 | |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,396,000 | -136,000 | 0.80 | -0.02 | 2021-06-10 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,606,000 | -140,000 | 0.70 | -0.02 | 2021-06-10 | |
| 16 | B01173 | RIFA SECURITIES LTD | 2,310,000 | -1,086,000 | 0.29 | -0.14 | 2021-06-10 | |
| 16 | Total changed named holdings | 94,722,654 | 320,000 | 11.84 | 0.04 | |||
| 80 | Unchanged named holdings | 520,284,146 | 0 | 65.04 | 0.00 | |||
| 96 | Total named holdings | 615,006,800 | 320,000 | 76.88 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 615,006,800 | 320,000 | 76.88 | 0.04 | |||
| Securities not in CCASS | 184,993,200 | -320,000 | 23.12 | -0.04 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-08 |
| Volume | 1,858,000 |
| Turnover | 1,709,480 |
| Average price | 0.920 |
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