ISDN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01656 | 2017-01-12 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,846,900 | 32,000 | 1.48 | 0.01 | 2017-07-11 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 712,000 | -2,000 | 0.18 | -0.00 | 2017-07-11 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,000 | -10,000 | 0.03 | -0.00 | 2017-07-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 382,000 | -20,000 | 0.10 | -0.01 | 2017-07-11 |
| 4 | Total changed named holdings | 7,052,900 | 0 | 1.79 | 0.00 | ||
| 103 | Unchanged named holdings | 152,611,150 | 0 | 38.67 | 0.00 | ||
| 107 | Total named holdings | 159,664,050 | 0 | 40.45 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 159,668,050 | 0 | 40.45 | 0.00 | ||
| Securities not in CCASS | 235,016,900 | 0 | 59.55 | 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 | 2017-07-07 |
| Volume | 32,000 |
| Turnover | 40,000 |
| Average price | 1.250 |
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