In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,850,000 | 30,000 | 1.19 | 0.00 | 2016-03-08 |
| 2 | B01740 | WIN SECURITIES LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2016-03-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,800,000 | 15,000 | 0.58 | 0.00 | 2016-03-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,775,000 | 10,000 | 0.45 | 0.00 | 2016-03-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,645,000 | 10,000 | 1.40 | 0.00 | 2016-03-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,990,000 | 5,000 | 2.77 | 0.00 | 2016-03-08 |
| 7 | C00010 | CITIBANK N.A. | 4,270,000 | -5,000 | 0.51 | -0.00 | 2016-03-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,240,000 | -5,000 | 0.63 | -0.00 | 2016-03-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 770,000 | -5,000 | 0.09 | -0.00 | 2016-03-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,385,000 | -10,000 | 0.65 | -0.00 | 2016-03-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,080,000 | -15,000 | 5.31 | -0.00 | 2016-03-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,390,000 | -50,000 | 0.29 | -0.01 | 2016-03-08 |
| 12 | Total changed named holdings | 115,335,000 | 0 | 13.90 | 0.00 | ||
| 159 | Unchanged named holdings | 114,115,000 | 0 | 13.75 | 0.00 | ||
| 171 | Total named holdings | 229,450,000 | 0 | 27.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 250,000 | 0 | 0.03 | 0.00 | ||
| 174 | Total securities in CCASS | 229,700,000 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 600,300,000 | 0 | 72.33 | 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 | 2016-03-04 |
| Volume | 135,000 |
| Turnover | 71,700 |
| Average price | 0.531 |
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