ISDN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01656 | 2017-01-12 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 2 | C00010 | CITIBANK N.A. | 1,365,000 | -4,000 | 0.35 | -0.00 | 2017-11-22 |
| 2 | Total changed named holdings | 1,369,000 | 0 | 0.35 | 0.00 | ||
| 87 | Unchanged named holdings | 147,183,050 | 0 | 37.29 | 0.00 | ||
| 89 | Total named holdings | 148,552,050 | 0 | 37.64 | 0.00 | ||
| 2 | Unnamed Investor Participants | 102,000 | 0 | 0.03 | 0.00 | ||
| 91 | Total securities in CCASS | 148,654,050 | 0 | 37.66 | 0.00 | ||
| Securities not in CCASS | 246,030,900 | 0 | 62.34 | 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 | 2017-11-20 |
| Volume | 4,000 |
| Turnover | 5,400 |
| Average price | 1.350 |
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