ISDN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01656 | 2017-01-12 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01584 | CHIEF SECURITIES LTD | 646,000 | -2,000 | 0.16 | -0.00 | 2017-07-10 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,000 | -2,000 | 0.03 | -0.00 | 2017-07-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 616,000 | -2,000 | 0.16 | -0.00 | 2017-07-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,300,000 | -10,000 | 0.58 | -0.00 | 2017-07-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,438,000 | -20,000 | 0.62 | -0.01 | 2017-07-10 |
| 6 | B01592 | PLATINUM BROKING CO LTD | 4,000 | -330,000 | 0.00 | -0.08 | 2017-07-10 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,814,900 | -2,464,000 | 1.47 | -0.62 | 2017-07-10 |
| 7 | Total changed named holdings | 11,940,900 | -2,830,000 | 3.03 | -0.72 | ||
| 100 | Unchanged named holdings | 147,723,150 | 0 | 37.43 | 0.00 | ||
| 107 | Total named holdings | 159,664,050 | -2,830,000 | 40.45 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 159,668,050 | -2,830,000 | 40.45 | -0.72 | ||
| Securities not in CCASS | 235,016,900 | 2,830,000 | 59.55 | 0.72 | |||
| 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 | 2017-07-06 |
| Volume | 36,000 |
| Turnover | 45,360 |
| Average price | 1.260 |
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