ISDN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01656 | 2017-01-12 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 4,732,900 | 418,000 | 1.20 | 0.11 | 2017-07-31 |
| 2 | B01610 | KGI ASIA LTD | 196,000 | 176,000 | 0.05 | 0.04 | 2017-07-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2017-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 772,000 | 32,000 | 0.20 | 0.01 | 2017-07-31 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 74,000 | 24,000 | 0.02 | 0.01 | 2017-07-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 394,000 | 24,000 | 0.10 | 0.01 | 2017-07-31 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | 20,000 | 0.02 | 0.01 | 2017-07-31 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2017-07-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,000 | 8,000 | 0.10 | 0.00 | 2017-07-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,000 | -2,000 | 0.02 | -0.00 | 2017-07-31 |
| 11 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -2,000 | -0.00 | 2017-07-31 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,000 | -2,000 | 0.25 | -0.00 | 2017-07-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 292,000 | -2,000 | 0.07 | -0.00 | 2017-07-31 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | -2,000 | 0.04 | -0.00 | 2017-07-31 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | -4,000 | 0.10 | -0.00 | 2017-07-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 372,000 | -10,000 | 0.09 | -0.00 | 2017-07-31 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,000 | -16,000 | 0.03 | -0.00 | 2017-07-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,864,000 | -114,000 | 0.47 | -0.03 | 2017-07-31 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 276,000 | -152,000 | 0.07 | -0.04 | 2017-07-31 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 856,000 | -458,000 | 0.22 | -0.12 | 2017-07-31 |
| 21 | Total changed named holdings | 12,158,900 | 0 | 3.08 | 0.00 | ||
| 84 | Unchanged named holdings | 143,567,150 | 0 | 36.38 | 0.00 | ||
| 105 | Total named holdings | 155,726,050 | 0 | 39.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 155,728,050 | 0 | 39.46 | 0.00 | ||
| Securities not in CCASS | 238,956,900 | 0 | 60.54 | 0.00 | |||
| Issued securities | 394,684,950 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 776,000 |
| Turnover | 1,025,440 |
| Average price | 1.321 |
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