In Construction Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01500  2015-04-16    
Stock code:
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CCASS holding changes from 2016-01-26 to 2016-01-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,425,000 100,000 0.41 0.01 2016-01-27
2 B01253 STOCKWELL SECURITIES LTD 505,000 55,000 0.06 0.01 2016-01-27
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,875,000 50,000 1.19 0.01 2016-01-27
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200,000 20,000 0.02 0.00 2016-01-27
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,460,000 15,000 1.38 0.00 2016-01-27
6 B01610 KGI ASIA LTD 1,105,000 -5,000 0.13 -0.00 2016-01-27
7 C00048 CHIYU BANKING CORPORATION LTD 1,100,000 -10,000 0.13 -0.00 2016-01-27
8 B01169 PUBLIC FINANCIAL SECURITIES LTD 405,000 -10,000 0.05 -0.00 2016-01-27
9 C00033 BANK OF CHINA (HONG KONG) LTD 44,865,000 -15,000 5.41 -0.00 2016-01-27
10 B01284 HANG SENG SECURITIES LTD 22,830,000 -200,000 2.75 -0.02 2016-01-27
10 Total changed named holdings 95,770,000 0 11.54 0.00
162 Unchanged named holdings 133,745,000 0 16.11 0.00
172 Total named holdings 229,515,000 0 27.65 0.00
3 Unnamed Investor Participants 250,000 0 0.03 0.00
175 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 date2016-01-25
Volume240,000
Turnover120,400
Average price0.502

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