In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 355,000 | 210,000 | 0.04 | 0.03 | 2016-05-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,345,000 | 185,000 | 5.10 | 0.02 | 2016-05-18 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 380,000 | 185,000 | 0.05 | 0.02 | 2016-05-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,975,000 | 100,000 | 0.36 | 0.01 | 2016-05-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,876,502 | 100,000 | 3.24 | 0.01 | 2016-05-18 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 795,000 | 100,000 | 0.10 | 0.01 | 2016-05-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,015,000 | 80,000 | 0.85 | 0.01 | 2016-05-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,245,000 | 30,000 | 0.39 | 0.00 | 2016-05-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,040,000 | 15,000 | 0.25 | 0.00 | 2016-05-18 |
| 10 | B01209 | MASON SECURITIES LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2016-05-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,485,000 | -5,000 | 0.30 | -0.00 | 2016-05-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,710,000 | -30,000 | 0.45 | -0.00 | 2016-05-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,970,000 | -40,000 | 0.36 | -0.00 | 2016-05-18 |
| 14 | B01416 | VC BROKERAGE LTD | 160,000 | -40,000 | 0.02 | -0.00 | 2016-05-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,805,000 | -80,000 | 2.75 | -0.01 | 2016-05-18 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 530,000 | -280,000 | 0.06 | -0.03 | 2016-05-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,885,000 | -540,000 | 1.31 | -0.07 | 2016-05-18 |
| 17 | Total changed named holdings | 129,751,502 | 0 | 15.63 | 0.00 | ||
| 157 | Unchanged named holdings | 99,708,498 | 0 | 12.01 | 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 | 2016-05-16 |
| Volume | 1,095,000 |
| Turnover | 655,950 |
| Average price | 0.599 |
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