CCASS holding changes

ISP Global Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08487	2018-01-16			Docs

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	B01995	加多利證券有限公司	3,860,000	1,760,000	0.48	0.22	2018-07-11
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,960,000	580,000	0.62	0.07	2018-07-11
3	B01590	盈透證券香港有限公司	130,000	80,000	0.02	0.01	2018-07-11
4	C00036	中國建設銀行(亞洲)股份有限公司	530,000	10,000	0.07	0.00	2018-07-11
5	B01584	致富證券有限公司	310,000	10,000	0.04	0.00	2018-07-11
6	C00033	中國銀行(香港)有限公司	6,560,000	-10,000	0.82	-0.00	2018-07-11
7	B01858	元大證券(香港)有限公司	50,000	-10,000	0.01	-0.00	2018-07-11
8	B01955	富途證券國際(香港)有限公司	2,520,000	-10,000	0.32	-0.00	2018-07-11
9	B01979	福億證券有限公司	70,000	-10,000	0.01	-0.00	2018-07-11
10	B01668	耀才證券國際(香港)有限公司	500,000	-100,000	0.06	-0.01	2018-07-11
11	C00039	渣打銀行(香港)有限公司	3,660,000	-190,000	0.46	-0.02	2018-07-11
12	C00019	THE HONGKONG AND SHANGHAI BANKING	1,080,000	-350,000	0.14	-0.04	2018-07-11
13	B01963	天風國際證券與期貨有限公司	13,000,000	-1,760,000	1.63	-0.22	2018-07-11
13		Total changed named holdings	37,230,000	0	4.65	0.00
49		Unchanged named holdings	162,769,800	0	20.35	0.00
62		Total named holdings	199,999,800	0	25.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
62		Total securities in CCASS	199,999,800	0	25.00	0.00
		Securities not in CCASS	600,000,200	0	75.00	0.00
		Issued securities	800,000,000	0	100.00	0.00	30-六月-2018

These data are not adjusted for splits or bonus issues during the period.