ISDN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01656 | 2017-01-12 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | 5,692,900 | 208,000 | 1.44 | 0.05 | 2017-11-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 414,000 | 10,000 | 0.10 | 0.00 | 2017-11-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 852,000 | 2,000 | 0.22 | 0.00 | 2017-11-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -4,000 | 0.04 | -0.00 | 2017-11-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,000 | -4,000 | 0.07 | -0.00 | 2017-11-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 414,000 | -8,000 | 0.10 | -0.00 | 2017-11-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,000 | -18,000 | 0.14 | -0.00 | 2017-11-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,100,000 | -20,000 | 0.28 | -0.01 | 2017-11-07 |
| 9 | B01275 | SANFULL SECURITIES LTD | 158,000 | -60,000 | 0.04 | -0.02 | 2017-11-07 |
| 10 | B01592 | PLATINUM BROKING CO LTD | 148,000 | -104,000 | 0.04 | -0.03 | 2017-11-07 |
| 10 | Total changed named holdings | 9,792,900 | 2,000 | 2.48 | 0.00 | ||
| 81 | Unchanged named holdings | 142,421,150 | 0 | 36.08 | 0.00 | ||
| 91 | Total named holdings | 152,214,050 | 2,000 | 38.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 152,216,050 | 2,000 | 38.57 | 0.00 | ||
| Securities not in CCASS | 242,468,900 | -2,000 | 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 | 2017-11-03 |
| Volume | 218,000 |
| Turnover | 300,940 |
| Average price | 1.380 |
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