ISDN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01656 | 2017-01-12 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,000 | 126,000 | 0.07 | 0.03 | 2017-05-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,000 | 120,000 | 0.11 | 0.03 | 2017-05-23 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 428,000 | 20,000 | 0.11 | 0.01 | 2017-05-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,050,000 | 4,000 | 0.27 | 0.00 | 2017-05-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 826,000 | -2,000 | 0.21 | -0.00 | 2017-05-23 |
| 6 | B01885 | HAFOO SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-05-23 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 376,000 | -4,000 | 0.10 | -0.00 | 2017-05-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2017-05-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 930,000 | -12,000 | 0.24 | -0.00 | 2017-05-23 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -238,000 | 0.00 | -0.06 | 2017-05-23 |
| 10 | Total changed named holdings | 4,358,000 | 0 | 1.10 | 0.00 | ||
| 109 | Unchanged named holdings | 170,263,050 | 0 | 43.14 | 0.00 | ||
| 119 | Total named holdings | 174,621,050 | 0 | 44.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 174,625,050 | 0 | 44.24 | 0.00 | ||
| Securities not in CCASS | 220,059,900 | 0 | 55.76 | 0.00 | |||
| Issued securities | 394,684,950 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-19 |
| Volume | 272,000 |
| Turnover | 307,680 |
| Average price | 1.131 |
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