ISP Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2024-01-17 to 2024-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00041 | OCBC BANK (HONG KONG) LTD | 8,688,000 | 8,688,000 | 0.83 | 0.83 | 2024-01-18 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,059,000 | 178,000 | 15.87 | 0.02 | 2024-01-18 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 5,530,000 | 20,000 | 0.53 | 0.00 | 2024-01-18 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 6,904,000 | -2,000 | 0.66 | -0.00 | 2024-01-18 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,840,000 | -4,000 | 0.46 | -0.00 | 2024-01-18 | |
| 6 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -6,000 | 0.00 | -0.00 | 2024-01-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -86,000 | 0.02 | -0.01 | 2024-01-18 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,976,000 | -100,000 | 6.30 | -0.01 | 2024-01-18 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,432,000 | -8,688,000 | 1.38 | -0.83 | 2024-01-18 | |
| 9 | Total changed named holdings | 272,649,000 | 0 | 26.05 | 0.00 | |||
| 86 | Unchanged named holdings | 700,910,800 | 0 | 66.97 | 0.00 | |||
| 95 | Total named holdings | 973,559,800 | 0 | 93.02 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 973,559,800 | 0 | 93.02 | 0.00 | |||
| Securities not in CCASS | 73,068,200 | 0 | 6.98 | 0.00 | ||||
| Issued securities | 1,046,628,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-16 |
| Volume | 224,000 |
| Turnover | 53,956 |
| Average price | 0.241 |
Webb-site Database - Powered By Linux Group