In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01183 | CHONG HING SECURITIES LTD | 4,755,000 | 350,000 | 0.57 | 0.04 | 2016-01-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,145,000 | 70,000 | 0.26 | 0.01 | 2016-01-04 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,395,000 | 55,000 | 0.29 | 0.01 | 2016-01-04 |
| 4 | B01298 | GET NICE SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2016-01-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,465,000 | 5,000 | 0.42 | 0.00 | 2016-01-04 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | -40,000 | 0.03 | -0.00 | 2016-01-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,310,000 | -80,000 | 5.46 | -0.01 | 2016-01-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -85,000 | -0.01 | 2016-01-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,385,000 | -120,000 | 1.01 | -0.01 | 2016-01-04 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -200,000 | -0.02 | 2016-01-04 | |
| 10 | Total changed named holdings | 66,795,000 | 5,000 | 8.05 | 0.00 | ||
| 166 | Unchanged named holdings | 162,730,000 | 0 | 19.61 | 0.00 | ||
| 176 | Total named holdings | 229,525,000 | 5,000 | 27.65 | 0.00 | ||
| 3 | Unnamed Investor Participants | 250,000 | 0 | 0.03 | 0.00 | ||
| 179 | Total securities in CCASS | 229,775,000 | 5,000 | 27.68 | 0.00 | ||
| Securities not in CCASS | 600,225,000 | -5,000 | 72.32 | -0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 670,000 |
| Turnover | 417,400 |
| Average price | 0.623 |
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