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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,625,000	275,000	0.32	0.03	2016-01-28
2	C00028	NANYANG COMMERCIAL BANK LTD	3,165,000	100,000	0.38	0.01	2016-01-28
3	B01130	BOCI SECURITIES LTD	5,500,000	-10,000	0.66	-0.00	2016-01-28
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,865,000	-10,000	1.19	-0.00	2016-01-28
5	B01584	CHIEF SECURITIES LTD	3,295,000	-10,000	0.40	-0.00	2016-01-28
6	B01818	I-ACCESS INVESTORS LTD	2,185,000	-10,000	0.26	-0.00	2016-01-28
7	B01224	MERRILL LYNCH FAR EAST LTD	5,000	-25,000	0.00	-0.00	2016-01-28
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	525,000	-30,000	0.06	-0.00	2016-01-28
9	B01169	PUBLIC FINANCIAL SECURITIES LTD	365,000	-40,000	0.04	-0.00	2016-01-28
10	B01727	ICBC (ASIA) SECURITIES LTD	3,700,000	-240,000	0.45	-0.03	2016-01-28
10		Total changed named holdings	31,230,000	0	3.76	0.00
162		Unchanged named holdings	198,285,000	0	23.89	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

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

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