In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | 6,455,000 | 120,000 | 0.78 | 0.01 | 2016-06-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,185,000 | 100,000 | 0.14 | 0.01 | 2016-06-22 |
| 3 | B01173 | RIFA SECURITIES LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2016-06-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,680,000 | 90,000 | 0.20 | 0.01 | 2016-06-22 |
| 5 | C00010 | CITIBANK N.A. | 3,240,000 | 80,000 | 0.39 | 0.01 | 2016-06-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,000 | 65,000 | 0.07 | 0.01 | 2016-06-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,795,000 | 45,000 | 2.75 | 0.01 | 2016-06-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,655,000 | 40,000 | 0.32 | 0.00 | 2016-06-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 30,000 | 0.02 | 0.00 | 2016-06-22 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,025,000 | 25,000 | 0.12 | 0.00 | 2016-06-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,660,000 | 25,000 | 1.28 | 0.00 | 2016-06-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,000 | 20,000 | 0.01 | 0.00 | 2016-06-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,811,502 | 20,000 | 3.11 | 0.00 | 2016-06-22 |
| 14 | B01267 | WINFULL SECURITIES LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2016-06-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 375,000 | 5,000 | 0.05 | 0.00 | 2016-06-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,005,000 | -20,000 | 0.60 | -0.00 | 2016-06-22 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,000 | -35,000 | 0.00 | -0.00 | 2016-06-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,930,000 | -35,000 | 0.35 | -0.00 | 2016-06-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,390,000 | -40,000 | 0.29 | -0.00 | 2016-06-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,720,000 | -40,000 | 0.45 | -0.00 | 2016-06-22 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | -100,000 | 0.02 | -0.01 | 2016-06-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,355,000 | -120,000 | 0.40 | -0.01 | 2016-06-22 |
| 23 | B01740 | WIN SECURITIES LTD | 235,000 | -135,000 | 0.03 | -0.02 | 2016-06-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,010,000 | -260,000 | 5.18 | -0.03 | 2016-06-22 |
| 24 | Total changed named holdings | 137,911,502 | 0 | 16.62 | 0.00 | ||
| 153 | Unchanged named holdings | 91,388,498 | 0 | 11.01 | 0.00 | ||
| 177 | Total named holdings | 229,300,000 | 0 | 27.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 420,000 | 0 | 0.05 | 0.00 | ||
| 181 | 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 | 2016-06-20 |
| Volume | 1,455,000 |
| Turnover | 1,168,950 |
| Average price | 0.803 |
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