ISDN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01656 | 2017-01-12 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00015 | DBS BANK (HONG KONG) LTD | 64,000 | 8,000 | 0.02 | 0.00 | 2017-10-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 692,000 | 8,000 | 0.18 | 0.00 | 2017-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,162,000 | -2,000 | 0.29 | -0.00 | 2017-10-19 |
| 4 | C00010 | CITIBANK N.A. | 1,345,000 | -6,000 | 0.34 | -0.00 | 2017-10-19 |
| 5 | B01184 | QUAM SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-10-19 | |
| 5 | Total changed named holdings | 3,263,000 | 0 | 0.83 | 0.00 | ||
| 88 | Unchanged named holdings | 148,949,050 | 0 | 37.74 | 0.00 | ||
| 93 | Total named holdings | 152,212,050 | 0 | 38.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2017-10-17 |
| Volume | 16,000 |
| Turnover | 21,360 |
| Average price | 1.335 |
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