ISDN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01656 | 2017-01-12 |
CCASS holding changes from 2018-04-03 to 2018-04-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | 4,000 | 0.02 | 0.00 | 2018-04-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-04-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,000 | 2,000 | 0.15 | 0.00 | 2018-04-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 228,000 | -2,000 | 0.06 | -0.00 | 2018-04-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2018-04-04 |
| 5 | Total changed named holdings | 910,000 | 0 | 0.23 | 0.00 | ||
| 79 | Unchanged named holdings | 147,242,050 | 0 | 37.31 | 0.00 | ||
| 84 | Total named holdings | 148,152,050 | 0 | 37.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 102,000 | 0 | 0.03 | 0.00 | ||
| 86 | Total securities in CCASS | 148,254,050 | 0 | 37.56 | 0.00 | ||
| Securities not in CCASS | 246,430,900 | 0 | 62.44 | 0.00 | |||
| Issued securities | 394,684,950 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-29 |
| Volume | 8,000 |
| Turnover | 10,060 |
| Average price | 1.258 |
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