In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,605,000 | 290,000 | 0.43 | 0.03 | 2016-02-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,215,000 | 190,000 | 0.51 | 0.02 | 2016-02-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,210,000 | 130,000 | 0.39 | 0.02 | 2016-02-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,275,000 | 70,000 | 0.27 | 0.01 | 2016-02-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 775,000 | -5,000 | 0.09 | -0.00 | 2016-02-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,845,000 | -5,000 | 2.75 | -0.00 | 2016-02-18 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-02-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,505,000 | -10,000 | 0.30 | -0.00 | 2016-02-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,340,000 | -10,000 | 1.37 | -0.00 | 2016-02-18 |
| 10 | C00010 | CITIBANK N.A. | 4,435,000 | -15,000 | 0.53 | -0.00 | 2016-02-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,070,000 | -40,000 | 5.43 | -0.00 | 2016-02-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,610,000 | -145,000 | 1.16 | -0.02 | 2016-02-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,826,502 | -200,000 | 3.23 | -0.02 | 2016-02-18 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 355,000 | -240,000 | 0.04 | -0.03 | 2016-02-18 |
| 14 | Total changed named holdings | 137,076,502 | 0 | 16.52 | 0.00 | ||
| 158 | Unchanged named holdings | 92,438,498 | 0 | 11.14 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 795,000 |
| Turnover | 395,450 |
| Average price | 0.497 |
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