ISDN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01656 | 2017-01-12 |
CCASS holding changes from 2017-03-28 to 2017-03-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 992,000 | 110,000 | 0.25 | 0.03 | 2017-03-29 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 466,000 | 100,000 | 0.12 | 0.03 | 2017-03-29 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 468,000 | 8,000 | 0.12 | 0.00 | 2017-03-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,278,000 | -2,000 | 0.32 | -0.00 | 2017-03-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 368,000 | -10,000 | 0.09 | -0.00 | 2017-03-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,840,000 | -12,000 | 0.47 | -0.00 | 2017-03-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,626,000 | -14,000 | 0.41 | -0.00 | 2017-03-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 356,000 | -30,000 | 0.09 | -0.01 | 2017-03-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,570,000 | -70,000 | 0.40 | -0.02 | 2017-03-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 550,000 | -80,000 | 0.14 | -0.02 | 2017-03-29 |
| 10 | Total changed named holdings | 9,514,000 | 0 | 2.41 | 0.00 | ||
| 130 | Unchanged named holdings | 179,583,050 | 0 | 45.50 | 0.00 | ||
| 140 | Total named holdings | 189,097,050 | 0 | 47.91 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 189,101,050 | 0 | 47.91 | 0.00 | ||
| Securities not in CCASS | 205,583,900 | 0 | 52.09 | 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 | 2017-03-27 |
| Volume | 232,000 |
| Turnover | 241,300 |
| Average price | 1.040 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy