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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,315,000	100,000	0.52	0.01	2016-02-19
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,260,000	50,000	0.39	0.01	2016-02-19
3	C00037	SHANGHAI COMMERCIAL BANK LTD	2,525,000	20,000	0.30	0.00	2016-02-19
4	C00019	THE HONGKONG AND SHANGHAI BANKING	26,846,502	20,000	3.23	0.00	2016-02-19
5	C00033	BANK OF CHINA (HONG KONG) LTD	45,080,000	10,000	5.43	0.00	2016-02-19
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,570,000	-40,000	1.15	-0.00	2016-02-19
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,540,000	-50,000	0.31	-0.01	2016-02-19
8	C00028	NANYANG COMMERCIAL BANK LTD	3,555,000	-50,000	0.43	-0.01	2016-02-19
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,845,000	-60,000	0.34	-0.01	2016-02-19
9		Total changed named holdings	100,536,502	0	12.11	0.00
163		Unchanged named holdings	128,978,498	0	15.54	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

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

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