ISP Global Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2021-01-18 to 2021-01-19
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,270,000 | 1,000,000 | 0.16 | 0.13 | 2021-01-19 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,810,000 | 330,000 | 0.73 | 0.04 | 2021-01-19 | |
| 3 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 500,000 | 320,000 | 0.06 | 0.04 | 2021-01-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,310,000 | 230,000 | 2.54 | 0.03 | 2021-01-19 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 300,000 | 160,000 | 0.04 | 0.02 | 2021-01-19 | |
| 6 | B01768 | WINTONE SECURITIES LTD | 140,000 | 100,000 | 0.02 | 0.01 | 2021-01-19 | |
| 7 | B02056 | RUIBANG SECURITIES LTD | 110,000 | 90,000 | 0.01 | 0.01 | 2021-01-19 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,330,000 | 60,000 | 0.54 | 0.01 | 2021-01-19 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,810,000 | 50,000 | 0.35 | 0.01 | 2021-01-19 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,580,000 | 30,000 | 0.20 | 0.00 | 2021-01-19 | |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-01-19 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 970,000 | 10,000 | 0.12 | 0.00 | 2021-01-19 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,000 | 10,000 | 0.02 | 0.00 | 2021-01-19 | |
| 14 | C00074 | DEUTSCHE BANK AG | 1,872,655 | -10,000 | 0.23 | -0.00 | 2021-01-19 | |
| 15 | B01975 | SUPREME CHINA SECURITIES LTD | 4,770,000 | -10,000 | 0.60 | -0.00 | 2021-01-19 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 400,000 | -10,000 | 0.05 | -0.00 | 2021-01-19 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,949,521 | -30,000 | 2.87 | -0.00 | 2021-01-19 | |
| 18 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -40,000 | 0.00 | -0.01 | 2021-01-19 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -130,000 | 0.01 | -0.02 | 2021-01-19 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -140,000 | 0.00 | -0.02 | 2021-01-19 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -160,000 | 0.00 | -0.02 | 2021-01-19 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,610,000 | -200,000 | 2.95 | -0.03 | 2021-01-19 | |
| 23 | B01610 | KGI ASIA LTD | 990,000 | -270,000 | 0.12 | -0.03 | 2021-01-19 | |
| 24 | B01308 | M&F ASSET MANAGEMENT LTD | 212,830,000 | -400,000 | 26.60 | -0.05 | 2021-01-19 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,010,000 | -2,020,000 | 0.13 | -0.25 | 2021-01-19 | |
| 25 | Total changed named holdings | 306,792,176 | -1,020,000 | 38.35 | -0.13 | |||
| 65 | Unchanged named holdings | 236,116,624 | 0 | 29.51 | 0.00 | |||
| 90 | Total named holdings | 542,908,800 | -1,020,000 | 67.86 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 542,908,800 | -1,020,000 | 67.86 | -0.13 | |||
| Securities not in CCASS | 257,091,200 | 1,020,000 | 32.14 | 0.13 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-15 |
| Volume | 1,920,000 |
| Turnover | 3,507,200 |
| Average price | 1.827 |
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