ISDN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01656 | 2017-01-12 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 432,000 | 48,000 | 0.11 | 0.01 | 2017-10-26 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2017-10-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,000 | 10,000 | 0.05 | 0.00 | 2017-10-26 |
| 4 | C00016 | DBS BANK LTD | 728,000 | -68,000 | 0.18 | -0.02 | 2017-10-26 |
| 4 | Total changed named holdings | 1,454,000 | 0 | 0.37 | 0.00 | ||
| 89 | Unchanged named holdings | 150,758,050 | 0 | 38.20 | 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 | 2017-10-24 |
| Volume | 68,000 |
| Turnover | 89,080 |
| Average price | 1.310 |
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