ISDN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01656 | 2017-01-12 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 286,000 | 100,000 | 0.07 | 0.03 | 2017-11-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 384,000 | 20,000 | 0.10 | 0.01 | 2017-11-01 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2017-11-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 608,000 | 4,000 | 0.15 | 0.00 | 2017-11-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 850,000 | -2,000 | 0.22 | -0.00 | 2017-11-01 |
| 6 | C00016 | DBS BANK LTD | 426,000 | -132,000 | 0.11 | -0.03 | 2017-11-01 |
| 6 | Total changed named holdings | 2,600,000 | 0 | 0.66 | 0.00 | ||
| 87 | Unchanged named holdings | 149,612,050 | 0 | 37.91 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 134,000 |
| Turnover | 174,320 |
| Average price | 1.301 |
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