In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,455,000 | 100,000 | 0.42 | 0.01 | 2016-06-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,710,000 | 85,000 | 0.21 | 0.01 | 2016-06-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,110,000 | 80,000 | 5.19 | 0.01 | 2016-06-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,100,000 | 80,000 | 0.37 | 0.01 | 2016-06-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | 70,000 | 0.05 | 0.01 | 2016-06-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,760,000 | 20,000 | 0.45 | 0.00 | 2016-06-24 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,165,000 | 20,000 | 0.14 | 0.00 | 2016-06-24 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,500,000 | 10,000 | 0.30 | 0.00 | 2016-06-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2016-06-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,635,000 | -15,000 | 1.28 | -0.00 | 2016-06-24 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 295,000 | -30,000 | 0.04 | -0.00 | 2016-06-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,000 | -40,000 | 0.06 | -0.00 | 2016-06-24 |
| 13 | C00010 | CITIBANK N.A. | 3,155,000 | -80,000 | 0.38 | -0.01 | 2016-06-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,786,502 | -100,000 | 3.11 | -0.01 | 2016-06-24 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,435,000 | -190,000 | 0.65 | -0.02 | 2016-06-24 |
| 15 | Total changed named holdings | 105,141,502 | 0 | 12.67 | 0.00 | ||
| 162 | Unchanged named holdings | 124,158,498 | 0 | 14.96 | 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 | 2016-06-22 |
| Volume | 690,000 |
| Turnover | 562,000 |
| Average price | 0.814 |
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