ISDN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01656 | 2017-01-12 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01130 | BOCI SECURITIES LTD | 430,000 | 58,000 | 0.11 | 0.01 | 2017-08-24 |
| 2 | C00093 | BNP PARIBAS | 745,000 | 40,000 | 0.19 | 0.01 | 2017-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 730,000 | 16,000 | 0.18 | 0.00 | 2017-08-24 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-08-24 | |
| 5 | B01592 | PLATINUM BROKING CO LTD | 32,000 | -64,000 | 0.01 | -0.02 | 2017-08-24 |
| 5 | Total changed named holdings | 1,937,000 | 0 | 0.49 | 0.00 | ||
| 93 | Unchanged named holdings | 150,769,050 | 0 | 38.20 | 0.00 | ||
| 98 | Total named holdings | 152,706,050 | 0 | 38.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 152,708,050 | 0 | 38.69 | 0.00 | ||
| Securities not in CCASS | 241,976,900 | 0 | 61.31 | 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 | 2017-08-21 |
| Volume | 114,000 |
| Turnover | 159,240 |
| Average price | 1.397 |
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