ISP Global Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
CCASS holding changes from 2024-03-11 to 2024-03-12
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 | B02195 | LONG BRIDGE HK LTD | 7,480,000 | 24,000 | 0.71 | 0.00 | 2024-03-12 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,580,000 | 18,000 | 1.01 | 0.00 | 2024-03-12 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,443,000 | 14,000 | 15.23 | 0.00 | 2024-03-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2024-03-12 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 6,908,000 | -2,000 | 0.66 | -0.00 | 2024-03-12 | |
| 6 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 31,483,237 | -4,000 | 3.01 | -0.00 | 2024-03-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,174,000 | -48,000 | 6.23 | -0.00 | 2024-03-12 | |
| 7 | Total changed named holdings | 281,208,237 | 0 | 26.87 | 0.00 | |||
| 88 | Unchanged named holdings | 716,351,563 | 0 | 68.44 | 0.00 | |||
| 95 | Total named holdings | 997,559,800 | 0 | 95.31 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 997,559,800 | 0 | 95.31 | 0.00 | |||
| Securities not in CCASS | 49,068,200 | 0 | 4.69 | 0.00 | ||||
| Issued securities | 1,046,628,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-08 |
| Volume | 56,000 |
| Turnover | 11,290 |
| Average price | 0.202 |
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