ISDN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01656 | 2017-01-12 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 4,296,900 | 144,000 | 1.09 | 0.04 | 2017-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 622,000 | 10,000 | 0.16 | 0.00 | 2017-10-04 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 38,000 | 6,000 | 0.01 | 0.00 | 2017-10-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 684,000 | -160,000 | 0.17 | -0.04 | 2017-10-04 |
| 4 | Total changed named holdings | 5,640,900 | 0 | 1.43 | 0.00 | ||
| 92 | Unchanged named holdings | 146,571,150 | 0 | 37.14 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 160,000 |
| Turnover | 208,000 |
| Average price | 1.300 |
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