In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,655,000 | 35,000 | 1.40 | 0.00 | 2016-03-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 435,000 | 5,000 | 0.05 | 0.00 | 2016-03-03 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 380,000 | 5,000 | 0.05 | 0.00 | 2016-03-03 |
| 4 | C00010 | CITIBANK N.A. | 4,380,000 | -10,000 | 0.53 | -0.00 | 2016-03-03 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 260,000 | -35,000 | 0.03 | -0.00 | 2016-03-03 |
| 5 | Total changed named holdings | 17,110,000 | 0 | 2.06 | 0.00 | ||
| 166 | Unchanged named holdings | 212,345,000 | 0 | 25.58 | 0.00 | ||
| 171 | Total named holdings | 229,455,000 | 0 | 27.65 | 0.00 | ||
| 3 | Unnamed Investor Participants | 250,000 | 0 | 0.03 | 0.00 | ||
| 174 | Total securities in CCASS | 229,705,000 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 600,295,000 | 0 | 72.32 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 45,000 |
| Turnover | 23,050 |
| Average price | 0.512 |
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