ISDN HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01656  2017-01-12    
Stock code:
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CCASS holding changes from 2017-08-29 to 2017-08-30

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 C00093 BNP PARIBAS 910,000 110,000 0.23 0.03 2017-08-30
2 C00033 BANK OF CHINA (HONG KONG) LTD 1,378,000 -40,000 0.35 -0.01 2017-08-30
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 674,000 -70,000 0.17 -0.02 2017-08-30
3 Total changed named holdings 2,962,000 0 0.75 0.00
94 Unchanged named holdings 149,744,050 0 37.94 0.00
97 Total named holdings 152,706,050 0 38.69 0.00
1 Unnamed Investor Participants 2,000 0 0.00 0.00
98 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 date2017-08-28
Volume120,000
Turnover166,400
Average price1.387

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