ISP Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2019-11-27 to 2019-11-28
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 | B01610 | 凱基證券(香港)有限公司 | 17,540,000 | 1,260,000 | 2.19 | 0.16 | 2019-11-28 | |
| 2 | B01584 | 致富證券有限公司 | 130,000 | 50,000 | 0.02 | 0.01 | 2019-11-28 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 10,430,000 | 40,000 | 1.30 | 0.00 | 2019-11-28 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 3,480,000 | 30,000 | 0.44 | 0.00 | 2019-11-28 | |
| 5 | B01885 | 哈富證券有限公司 | 1,480,000 | -10,000 | 0.19 | -0.00 | 2019-11-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,000 | -30,000 | 0.12 | -0.00 | 2019-11-28 | |
| 7 | B02120 | 利弗莫爾證券有限公司 | 150,000 | -90,000 | 0.02 | -0.01 | 2019-11-28 | |
| 8 | B02047 | 艾德證券期貨有限公司 | 0 | -320,000 | 0.00 | -0.04 | 2019-11-28 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,905,000 | -930,000 | 0.74 | -0.12 | 2019-11-28 | |
| 9 | Total changed named holdings | 40,105,000 | 0 | 5.01 | 0.00 | |||
| 87 | Unchanged named holdings | 721,574,800 | 0 | 90.20 | 0.00 | |||
| 96 | Total named holdings | 761,679,800 | 0 | 95.21 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 761,679,800 | 0 | 95.21 | 0.00 | |||
| Securities not in CCASS | 38,320,200 | 0 | 4.79 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-26 |
| Volume | 1,640,000 |
| Turnover | 247,670 |
| Average price | 0.151 |
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