In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01383 | RICH PLEASURE SECURITIES LTD | 9,725,000 | 600,000 | 1.17 | 0.07 | 2016-06-06 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 1,000,000 | 300,000 | 0.12 | 0.04 | 2016-06-06 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,580,000 | 80,000 | 0.55 | 0.01 | 2016-06-06 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 255,000 | 80,000 | 0.03 | 0.01 | 2016-06-06 |
| 5 | B01416 | VC BROKERAGE LTD | 1,370,000 | 5,000 | 0.17 | 0.00 | 2016-06-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | -5,000 | 0.02 | -0.00 | 2016-06-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,000 | -5,000 | 0.02 | -0.00 | 2016-06-06 |
| 8 | B01610 | KGI ASIA LTD | 1,225,000 | -5,000 | 0.15 | -0.00 | 2016-06-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,640,000 | -10,000 | 0.32 | -0.00 | 2016-06-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,381,502 | -15,000 | 3.06 | -0.00 | 2016-06-06 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 375,000 | -30,000 | 0.05 | -0.00 | 2016-06-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-06-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,785,000 | -45,000 | 1.30 | -0.01 | 2016-06-06 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 940,000 | -60,000 | 0.11 | -0.01 | 2016-06-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,410,000 | -100,000 | 0.65 | -0.01 | 2016-06-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,030,000 | -125,000 | 5.30 | -0.02 | 2016-06-06 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 515,000 | -130,000 | 0.06 | -0.02 | 2016-06-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,755,000 | -140,000 | 0.81 | -0.02 | 2016-06-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,885,000 | -155,000 | 0.23 | -0.02 | 2016-06-06 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -200,000 | 0.01 | -0.02 | 2016-06-06 |
| 20 | Total changed named holdings | 117,286,502 | 0 | 14.13 | 0.00 | ||
| 157 | Unchanged named holdings | 112,183,498 | 0 | 13.52 | 0.00 | ||
| 177 | Total named holdings | 229,470,000 | 0 | 27.65 | 0.00 | ||
| 3 | Unnamed Investor Participants | 250,000 | 0 | 0.03 | 0.00 | ||
| 180 | Total securities in CCASS | 229,720,000 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 600,280,000 | 0 | 72.32 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 1,160,000 |
| Turnover | 893,150 |
| Average price | 0.770 |
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