ISP Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2024-08-19 to 2024-08-20
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 | B02195 | LONG BRIDGE HK LTD | 38,158,000 | 58,000 | 3.65 | 0.01 | 2024-08-20 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,377,000 | 38,000 | 15.71 | 0.00 | 2024-08-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,000 | 28,000 | 0.02 | 0.00 | 2024-08-20 | |
| 4 | C00093 | BNP PARIBAS | 204,000 | 2,000 | 0.02 | 0.00 | 2024-08-20 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,860,000 | -2,000 | 6.48 | -0.00 | 2024-08-20 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,176,000 | -2,000 | 0.11 | -0.00 | 2024-08-20 | |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 95,412,000 | -58,000 | 9.12 | -0.01 | 2024-08-20 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,822,000 | -64,000 | 1.13 | -0.01 | 2024-08-20 | |
| 8 | Total changed named holdings | 379,251,000 | 0 | 36.24 | 0.00 | |||
| 84 | Unchanged named holdings | 618,308,800 | 0 | 59.08 | 0.00 | |||
| 92 | Total named holdings | 997,559,800 | 0 | 95.31 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 92 | 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 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-16 |
| Volume | 316,000 |
| Turnover | 44,886 |
| Average price | 0.142 |
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