ISDN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01656 | 2017-01-12 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2017-12-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-12-07 | |
| 3 | Total changed named holdings | 34,000 | 0 | 0.01 | 0.00 | ||
| 83 | Unchanged named holdings | 148,518,050 | 0 | 37.63 | 0.00 | ||
| 86 | Total named holdings | 148,552,050 | 0 | 37.64 | 0.00 | ||
| 2 | Unnamed Investor Participants | 102,000 | 0 | 0.03 | 0.00 | ||
| 88 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 20,000 |
| Turnover | 26,000 |
| Average price | 1.300 |
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