ISDN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01656 | 2017-01-12 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,000 | 40,000 | 0.03 | 0.01 | 2017-09-29 |
| 2 | B01974 | ARISTO SECURITIES LTD | 84,000 | 30,000 | 0.02 | 0.01 | 2017-09-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,330,000 | 20,000 | 0.34 | 0.01 | 2017-09-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,000 | -12,000 | 0.01 | -0.00 | 2017-09-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -14,000 | 0.01 | -0.00 | 2017-09-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,044,000 | -34,000 | 0.26 | -0.01 | 2017-09-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 892,000 | -40,000 | 0.23 | -0.01 | 2017-09-29 |
| 8 | Total changed named holdings | 3,536,000 | 0 | 0.90 | 0.00 | ||
| 88 | Unchanged named holdings | 148,676,050 | 0 | 37.67 | 0.00 | ||
| 96 | Total named holdings | 152,212,050 | 0 | 38.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 152,214,050 | 0 | 38.57 | 0.00 | ||
| Securities not in CCASS | 242,470,900 | 0 | 61.43 | 0.00 | |||
| Issued securities | 394,684,950 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-27 |
| Volume | 100,000 |
| Turnover | 131,280 |
| Average price | 1.313 |
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