In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,930,000 | 55,000 | 5.41 | 0.01 | 2016-01-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,610,000 | -10,000 | 0.31 | -0.00 | 2016-01-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,055,000 | -10,000 | 0.37 | -0.00 | 2016-01-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,480,000 | -10,000 | 1.38 | -0.00 | 2016-01-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,126,502 | -25,000 | 3.27 | -0.00 | 2016-01-18 |
| 5 | Total changed named holdings | 89,201,502 | 0 | 10.75 | 0.00 | ||
| 169 | Unchanged named holdings | 140,313,498 | 0 | 16.91 | 0.00 | ||
| 174 | Total named holdings | 229,515,000 | 0 | 27.65 | 0.00 | ||
| 3 | Unnamed Investor Participants | 250,000 | 0 | 0.03 | 0.00 | ||
| 177 | Total securities in CCASS | 229,765,000 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 600,235,000 | 0 | 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 | 2016-01-14 |
| Volume | 60,000 |
| Turnover | 31,800 |
| Average price | 0.530 |
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