ISP Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2023-05-18 to 2023-05-19
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 | 129,035,000 | 62,000 | 14.27 | 0.01 | 2023-05-19 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,770,000 | 26,000 | 6.17 | 0.00 | 2023-05-19 | |
| 3 | B01610 | KGI ASIA LTD | 3,722,000 | 6,000 | 0.41 | 0.00 | 2023-05-19 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,150,000 | -2,000 | 1.01 | -0.00 | 2023-05-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,000 | -2,000 | 0.03 | -0.00 | 2023-05-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,480,000 | -2,000 | 3.04 | -0.00 | 2023-05-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,204,000 | -24,000 | 4.89 | -0.00 | 2023-05-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,494,000 | -64,000 | 1.49 | -0.01 | 2023-05-19 | |
| 8 | Total changed named holdings | 283,097,000 | 0 | 31.32 | 0.00 | |||
| 90 | Unchanged named holdings | 458,834,800 | 0 | 50.76 | 0.00 | |||
| 98 | Total named holdings | 741,931,800 | 0 | 82.07 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 741,931,800 | 0 | 82.07 | 0.00 | |||
| Securities not in CCASS | 162,068,200 | 0 | 17.93 | 0.00 | ||||
| Issued securities | 904,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-17 |
| Volume | 104,000 |
| Turnover | 24,714 |
| Average price | 0.238 |
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