ISDN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01656 | 2017-01-12 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01592 | PLATINUM BROKING CO LTD | 328,000 | 328,000 | 0.08 | 0.08 | 2017-07-06 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,244,900 | 312,000 | 2.09 | 0.08 | 2017-07-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,370,000 | 10,000 | 0.35 | 0.00 | 2017-07-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 4,000 | 0.03 | 0.00 | 2017-07-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 402,000 | -2,000 | 0.10 | -0.00 | 2017-07-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2017-07-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2017-07-06 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 282,000 | -4,000 | 0.07 | -0.00 | 2017-07-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 622,000 | -4,000 | 0.16 | -0.00 | 2017-07-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,000 | -10,000 | 0.10 | -0.00 | 2017-07-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 640,000 | -26,000 | 0.16 | -0.01 | 2017-07-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,312,000 | -32,000 | 0.59 | -0.01 | 2017-07-06 |
| 13 | C00010 | CITIBANK N.A. | 692,000 | -32,000 | 0.18 | -0.01 | 2017-07-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 232,000 | -54,000 | 0.06 | -0.01 | 2017-07-06 |
| 15 | B01610 | KGI ASIA LTD | 78,000 | -114,000 | 0.02 | -0.03 | 2017-07-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 714,000 | -170,000 | 0.18 | -0.04 | 2017-07-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 154,000 | -200,000 | 0.04 | -0.05 | 2017-07-06 |
| 17 | Total changed named holdings | 16,624,900 | 0 | 4.21 | 0.00 | ||
| 89 | Unchanged named holdings | 145,869,150 | 0 | 36.96 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 658,000 |
| Turnover | 811,040 |
| Average price | 1.233 |
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