CCASS holding changes

ISDN HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01656	2017-01-12			Docs

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	B01264	MIB SECURITIES (HONG KONG) LTD	7,546,900	50,000	1.91	0.01	2017-06-27
2	B01353	UOB KAY HIAN (HONG KONG) LTD	730,000	50,000	0.18	0.01	2017-06-27
3	B01556	LUK FOOK SECURITIES (HK) LTD	42,000	20,000	0.01	0.01	2017-06-27
4	C00003	THE BANK OF EAST ASIA LTD	64,000	16,000	0.02	0.00	2017-06-27
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	308,000	12,000	0.08	0.00	2017-06-27
6	B01584	CHIEF SECURITIES LTD	790,000	10,000	0.20	0.00	2017-06-27
7	B01699	MASTERLINK SECURITIES (HONG KONG)	2,000	2,000	0.00	0.00	2017-06-27
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	606,000	2,000	0.15	0.00	2017-06-27
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	82,000	-4,000	0.02	-0.00	2017-06-27
10	B01610	KGI ASIA LTD	158,000	-6,000	0.04	-0.00	2017-06-27
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,396,000	-8,000	0.35	-0.00	2017-06-27
12	C00033	BANK OF CHINA (HONG KONG) LTD	2,324,000	-14,000	0.59	-0.00	2017-06-27
13	B01818	I-ACCESS INVESTORS LTD	458,000	-14,000	0.12	-0.00	2017-06-27
14	C00028	NANYANG COMMERCIAL BANK LTD	114,000	-30,000	0.03	-0.01	2017-06-27
15	C00010	CITIBANK N.A.	750,000	-40,000	0.19	-0.01	2017-06-27
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,272,000	-44,000	0.32	-0.01	2017-06-27
16		Total changed named holdings	16,642,900	2,000	4.22	0.00
96		Unchanged named holdings	147,109,150	0	37.27	0.00
112		Total named holdings	163,752,050	2,000	41.49	0.00
2		Unnamed Investor Participants	4,000	0	0.00	0.00
114		Total securities in CCASS	163,756,050	2,000	41.49	0.00
		Securities not in CCASS	230,928,900	-2,000	58.51	-0.00
		Issued securities	394,684,950	0	100.00	0.00	2017-05-31

These data are not adjusted for splits or bonus issues during the period.