ISDN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01656 | 2017-01-12 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,000 | 6,000 | 0.10 | 0.00 | 2017-08-03 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,012,900 | 2,000 | 1.27 | 0.00 | 2017-08-03 |
| 3 | B01610 | KGI ASIA LTD | 94,000 | -2,000 | 0.02 | -0.00 | 2017-08-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,000 | -2,000 | 0.07 | -0.00 | 2017-08-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | -4,000 | 0.09 | -0.00 | 2017-08-03 |
| 5 | Total changed named holdings | 6,180,900 | 0 | 1.57 | 0.00 | ||
| 98 | Unchanged named holdings | 149,545,150 | 0 | 37.89 | 0.00 | ||
| 103 | Total named holdings | 155,726,050 | 0 | 39.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2017-08-01 |
| Volume | 38,000 |
| Turnover | 50,700 |
| Average price | 1.334 |
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