ISP Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | 124,325,000 | 106,000 | 13.75 | 0.01 | 2023-08-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,822,000 | 48,000 | 5.07 | 0.01 | 2023-08-07 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 692,000 | 20,000 | 0.08 | 0.00 | 2023-08-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,000 | 16,000 | 0.04 | 0.00 | 2023-08-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,930,000 | 14,000 | 2.87 | 0.00 | 2023-08-07 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 3,752,000 | 6,000 | 0.42 | 0.00 | 2023-08-07 | |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 56,547,829 | -210,000 | 6.26 | -0.02 | 2023-08-07 | |
| 7 | Total changed named holdings | 257,446,829 | 0 | 28.48 | 0.00 | |||
| 91 | Unchanged named holdings | 484,484,971 | 0 | 53.59 | 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 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 346,000 |
| Turnover | 42,316 |
| Average price | 0.122 |
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