ISDN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01656 | 2017-01-12 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,706,000 | 86,000 | 0.43 | 0.02 | 2017-02-22 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | 86,000 | 0.03 | 0.02 | 2017-02-22 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,000 | 52,000 | 0.03 | 0.01 | 2017-02-22 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 624,000 | 48,000 | 0.16 | 0.01 | 2017-02-22 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,000 | 44,000 | 0.03 | 0.01 | 2017-02-22 |
| 6 | B01184 | QUAM SECURITIES LTD | 134,000 | 36,000 | 0.03 | 0.01 | 2017-02-22 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 26,000 | 0.01 | 0.01 | 2017-02-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 174,000 | 2,000 | 0.04 | 0.00 | 2017-02-22 |
| 9 | C00010 | CITIBANK N.A. | 612,000 | -2,000 | 0.16 | -0.00 | 2017-02-22 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-02-22 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-02-22 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 836,000 | -6,000 | 0.21 | -0.00 | 2017-02-22 |
| 13 | B01290 | SPS SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 14 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -16,000 | -0.00 | 2017-02-22 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,016,000 | -16,000 | 0.51 | -0.00 | 2017-02-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 962,000 | -20,000 | 0.24 | -0.01 | 2017-02-22 |
| 17 | B01469 | KAISER SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-02-22 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 912,000 | -30,000 | 0.23 | -0.01 | 2017-02-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,994,000 | -44,000 | 1.27 | -0.01 | 2017-02-22 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,000 | -90,000 | 0.03 | -0.02 | 2017-02-22 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | -120,000 | 0.01 | -0.03 | 2017-02-22 |
| 21 | Total changed named holdings | 13,522,000 | 0 | 3.43 | 0.00 | ||
| 128 | Unchanged named holdings | 175,983,050 | 0 | 44.59 | 0.00 | ||
| 149 | Total named holdings | 189,505,050 | 0 | 48.01 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 189,509,050 | 0 | 48.02 | 0.00 | ||
| Securities not in CCASS | 205,175,900 | 0 | 51.98 | 0.00 | |||
| Issued securities | 394,684,950 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 426,000 |
| Turnover | 451,760 |
| Average price | 1.060 |
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