ISDN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01656 | 2017-01-12 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 14,000 | 0.01 | 0.00 | 2018-07-03 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,788,900 | 10,000 | 1.21 | 0.00 | 2018-07-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 576,000 | -6,000 | 0.15 | -0.00 | 2018-07-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 732,000 | -8,000 | 0.19 | -0.00 | 2018-07-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 212,000 | -10,000 | 0.05 | -0.00 | 2018-07-03 |
| 5 | Total changed named holdings | 6,330,900 | 0 | 1.60 | 0.00 | ||
| 75 | Unchanged named holdings | 141,821,150 | 0 | 35.93 | 0.00 | ||
| 80 | Total named holdings | 148,152,050 | 0 | 37.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 102,000 | 0 | 0.03 | 0.00 | ||
| 82 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 24,000 |
| Turnover | 27,740 |
| Average price | 1.156 |
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