ISP Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | C00016 | DBS BANK LTD | 23,232,000 | 1,300,000 | 2.64 | 0.15 | 2022-06-10 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,510,000 | 662,000 | 0.85 | 0.08 | 2022-06-10 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,173,000 | 454,000 | 16.72 | 0.05 | 2022-06-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,414,000 | 398,000 | 5.62 | 0.05 | 2022-06-10 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,278,000 | 160,000 | 1.40 | 0.02 | 2022-06-10 | |
| 6 | B01130 | BOCI SECURITIES LTD | 6,780,000 | 46,000 | 0.77 | 0.01 | 2022-06-10 | |
| 7 | C00010 | CITIBANK N.A. | 2,378,000 | 2,000 | 0.27 | 0.00 | 2022-06-10 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2022-06-10 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 856,000 | -4,000 | 0.10 | -0.00 | 2022-06-10 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,786,000 | -4,000 | 0.54 | -0.00 | 2022-06-10 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2022-06-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,000 | -30,000 | 0.06 | -0.00 | 2022-06-10 | |
| 13 | B02092 | I WIN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2022-06-10 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,512,000 | -120,000 | 1.65 | -0.01 | 2022-06-10 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,000 | -120,000 | 0.05 | -0.01 | 2022-06-10 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 776,000 | -130,000 | 0.09 | -0.01 | 2022-06-10 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 67,790,780 | -800,000 | 7.70 | -0.09 | 2022-06-10 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,620,000 | -21,688,000 | 4.16 | -2.46 | 2022-06-10 | |
| 18 | Total changed named holdings | 375,135,780 | -20,000,000 | 42.63 | -2.27 | |||
| 81 | Unchanged named holdings | 362,024,020 | 0 | 41.14 | 0.00 | |||
| 99 | Total named holdings | 737,159,800 | -20,000,000 | 83.77 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 737,159,800 | -20,000,000 | 83.77 | -2.27 | |||
| Securities not in CCASS | 142,840,200 | 20,000,000 | 16.23 | 2.27 | ||||
| Issued securities | 880,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 4,718,000 |
| Turnover | 1,133,370 |
| Average price | 0.240 |
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