ISDN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01656 | 2017-01-12 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 708,000 | 202,000 | 0.18 | 0.05 | 2017-03-08 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,414,900 | 200,000 | 3.40 | 0.05 | 2017-03-08 |
| 3 | B01610 | KGI ASIA LTD | 208,000 | 98,000 | 0.05 | 0.02 | 2017-03-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,426,000 | 2,000 | 0.36 | 0.00 | 2017-03-08 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,352,000 | -2,000 | 0.85 | -0.00 | 2017-03-08 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-03-08 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -14,000 | -0.00 | 2017-03-08 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 16,000 | -20,000 | 0.00 | -0.01 | 2017-03-08 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,000 | -24,000 | 0.02 | -0.01 | 2017-03-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,442,000 | -30,000 | 1.13 | -0.01 | 2017-03-08 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-03-08 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,484,000 | -32,000 | 0.63 | -0.01 | 2017-03-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,000 | -40,000 | 0.05 | -0.01 | 2017-03-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,468,000 | -46,000 | 0.37 | -0.01 | 2017-03-08 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,000 | -50,000 | 0.05 | -0.01 | 2017-03-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,390,000 | -102,000 | 0.35 | -0.03 | 2017-03-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,838,000 | -110,000 | 0.47 | -0.03 | 2017-03-08 |
| 17 | Total changed named holdings | 31,204,900 | 0 | 7.91 | 0.00 | ||
| 131 | Unchanged named holdings | 158,302,150 | 0 | 40.11 | 0.00 | ||
| 148 | Total named holdings | 189,507,050 | 0 | 48.01 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 189,511,050 | 0 | 48.02 | 0.00 | ||
| Securities not in CCASS | 205,173,900 | 0 | 51.98 | 0.00 | |||
| Issued securities | 394,684,950 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 620,000 |
| Turnover | 663,720 |
| Average price | 1.071 |
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