CCASS holding changes

ISDN HOLDINGS LIMITED

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01264	MIB SECURITIES (HONG KONG) LTD	7,916,900	104,000	2.01	0.03	2017-07-04
2	B01818	I-ACCESS INVESTORS LTD	446,000	-2,000	0.11	-0.00	2017-07-04
3	B01209	MASON SECURITIES LTD	0	-2,000		-0.00	2017-07-04
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,348,000	-4,000	0.59	-0.00	2017-07-04
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,360,000	-4,000	0.34	-0.00	2017-07-04
6	B01584	CHIEF SECURITIES LTD	666,000	-10,000	0.17	-0.00	2017-07-04
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	46,000	-14,000	0.01	-0.00	2017-07-04
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	16,000	-16,000	0.00	-0.00	2017-07-04
9	C00010	CITIBANK N.A.	724,000	-26,000	0.18	-0.01	2017-07-04
10	C00042	CMB WING LUNG BANK LTD	52,000	-26,000	0.01	-0.01	2017-07-04
10		Total changed named holdings	13,574,900	0	3.44	0.00
96		Unchanged named holdings	148,919,150	0	37.73	0.00
106		Total named holdings	162,494,050	0	41.17	0.00
2		Unnamed Investor Participants	4,000	0	0.00	0.00
108		Total securities in CCASS	162,498,050	0	41.17	0.00
		Securities not in CCASS	232,186,900	0	58.83	0.00
		Issued securities	394,684,950	0	100.00	0.00	2017-06-30

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

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