In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | 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 date | 2016-01-25 |
| Volume | 240,000 |
| Turnover | 120,400 |
| Average price | 0.502 |
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