ISP Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | 207,399,000 | 20,000 | 19.82 | 0.00 | 2026-07-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2026-07-06 | |
| 2 | Total changed named holdings | 207,493,000 | 0 | 19.82 | 0.00 | |||
| 92 | Unchanged named holdings | 799,980,662 | 0 | 76.43 | 0.00 | |||
| 94 | Total named holdings | 1,007,473,662 | 0 | 96.26 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 1,007,473,662 | 0 | 96.26 | 0.00 | |||
| Securities not in CCASS | 39,154,338 | 0 | 3.74 | 0.00 | ||||
| Issued securities | 1,046,628,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 20,000 |
| Turnover | 1,120 |
| Average price | 0.056 |
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