ISDN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01656 | 2017-01-12 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00010 | CITIBANK N.A. | 1,359,000 | 14,000 | 0.34 | 0.00 | 2017-10-23 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 70,000 | 6,000 | 0.02 | 0.00 | 2017-10-23 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,550,900 | 2,000 | 1.15 | 0.00 | 2017-10-23 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,000 | -2,000 | 0.01 | -0.00 | 2017-10-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,000 | -20,000 | 0.03 | -0.01 | 2017-10-23 |
| 5 | Total changed named holdings | 6,139,900 | 0 | 1.56 | 0.00 | ||
| 88 | Unchanged named holdings | 146,072,150 | 0 | 37.01 | 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 | 2017-10-19 |
| Volume | 22,000 |
| Turnover | 29,020 |
| Average price | 1.319 |
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