CCASS holding changes

In Construction Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01500	2015-04-16			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	27,321,502	110,000	3.29	0.01	2016-01-08
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,390,000	10,000	1.01	0.00	2016-01-08
3	B01224	MERRILL LYNCH FAR EAST LTD	35,000	10,000	0.00	0.00	2016-01-08
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,515,000	5,000	1.39	0.00	2016-01-08
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	505,000	-5,000	0.06	-0.00	2016-01-08
6	B01284	HANG SENG SECURITIES LTD	23,350,000	-5,000	2.81	-0.00	2016-01-08
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,120,000	-30,000	0.26	-0.00	2016-01-08
8	C00033	BANK OF CHINA (HONG KONG) LTD	45,035,000	-95,000	5.43	-0.01	2016-01-08
8		Total changed named holdings	118,271,502	0	14.25	0.00
171		Unchanged named holdings	111,253,498	0	13.40	0.00
179		Total named holdings	229,525,000	0	27.65	0.00
3		Unnamed Investor Participants	250,000	0	0.03	0.00
182		Total securities in CCASS	229,775,000	0	27.68	0.00
		Securities not in CCASS	600,225,000	0	72.32	0.00
		Issued securities	830,000,000	0	100.00	0.00	2015-12-31

These data are not adjusted for splits or bonus issues during the period.

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