In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,585,000 | 75,000 | 0.31 | 0.01 | 2016-01-22 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,270,000 | 10,000 | 0.63 | 0.00 | 2016-01-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,065,000 | 10,000 | 0.37 | 0.00 | 2016-01-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,150,000 | 5,000 | 0.50 | 0.00 | 2016-01-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | 5,000 | 0.06 | 0.00 | 2016-01-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,370,000 | 5,000 | 1.37 | 0.00 | 2016-01-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,070,000 | -20,000 | 0.73 | -0.00 | 2016-01-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,350,000 | -30,000 | 0.28 | -0.00 | 2016-01-22 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 490,000 | -60,000 | 0.06 | -0.01 | 2016-01-22 |
| 9 | Total changed named holdings | 35,820,000 | 0 | 4.32 | 0.00 | ||
| 164 | Unchanged named holdings | 193,695,000 | 0 | 23.34 | 0.00 | ||
| 173 | Total named holdings | 229,515,000 | 0 | 27.65 | 0.00 | ||
| 3 | Unnamed Investor Participants | 250,000 | 0 | 0.03 | 0.00 | ||
| 176 | 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 | 2016-01-20 |
| Volume | 120,000 |
| Turnover | 62,800 |
| Average price | 0.523 |
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