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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,620,000	180,000	1.16	0.02	2016-03-14
2	B01610	KGI ASIA LTD	1,165,000	20,000	0.14	0.00	2016-03-14
3	B01423	PRUDENTIAL BROKERAGE LTD	265,000	20,000	0.03	0.00	2016-03-14
4	B01224	MERRILL LYNCH FAR EAST LTD	0	-5,000		-0.00	2016-03-14
5	C00019	THE HONGKONG AND SHANGHAI BANKING	26,806,502	-5,000	3.23	-0.00	2016-03-14
6	B01818	I-ACCESS INVESTORS LTD	2,130,000	-20,000	0.26	-0.00	2016-03-14
7	B01680	SUCCESS SECURITIES LTD	0	-20,000		-0.00	2016-03-14
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,260,000	-25,000	1.36	-0.00	2016-03-14
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,445,000	-140,000	0.42	-0.02	2016-03-14
9		Total changed named holdings	54,691,502	5,000	6.59	0.00
162		Unchanged named holdings	174,773,498	0	21.06	0.00
171		Total named holdings	229,465,000	5,000	27.65	0.00
3		Unnamed Investor Participants	250,000	0	0.03	0.00
174		Total securities in CCASS	229,715,000	5,000	27.68	0.00
		Securities not in CCASS	600,285,000	-5,000	72.32	-0.00
		Issued securities	830,000,000	0	100.00	0.00	2016-02-29

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

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