In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | B01416 | VC BROKERAGE LTD | 200,000 | 120,000 | 0.02 | 0.01 | 2016-05-17 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 195,000 | 115,000 | 0.02 | 0.01 | 2016-05-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2016-05-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,160,000 | 60,000 | 5.08 | 0.01 | 2016-05-17 |
| 5 | B01610 | KGI ASIA LTD | 1,125,000 | 60,000 | 0.14 | 0.01 | 2016-05-17 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 630,000 | 50,000 | 0.08 | 0.01 | 2016-05-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,025,000 | 30,000 | 0.24 | 0.00 | 2016-05-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-05-17 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -65,000 | -0.01 | 2016-05-17 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 445,000 | -205,000 | 0.05 | -0.02 | 2016-05-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,885,000 | -270,000 | 2.76 | -0.03 | 2016-05-17 |
| 11 | Total changed named holdings | 69,810,000 | 0 | 8.41 | 0.00 | ||
| 163 | Unchanged named holdings | 159,650,000 | 0 | 19.23 | 0.00 | ||
| 174 | Total named holdings | 229,460,000 | 0 | 27.65 | 0.00 | ||
| 3 | Unnamed Investor Participants | 250,000 | 0 | 0.03 | 0.00 | ||
| 177 | Total securities in CCASS | 229,710,000 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 600,290,000 | 0 | 72.32 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 560,000 |
| Turnover | 350,300 |
| Average price | 0.626 |
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