In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,945,000 | 40,000 | 1.32 | 0.00 | 2016-07-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,600,000 | 25,000 | 2.84 | 0.00 | 2016-07-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,505,000 | 10,000 | 0.66 | 0.00 | 2016-07-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,840,000 | 5,000 | 0.22 | 0.00 | 2016-07-08 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,000 | 5,000 | 0.02 | 0.00 | 2016-07-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,655,000 | 5,000 | 0.20 | 0.00 | 2016-07-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 305,000 | 5,000 | 0.04 | 0.00 | 2016-07-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,570,000 | -100,000 | 0.43 | -0.01 | 2016-07-08 |
| 9 | Total changed named holdings | 47,570,000 | 0 | 5.73 | 0.00 | ||
| 168 | Unchanged named holdings | 181,735,000 | 0 | 21.90 | 0.00 | ||
| 177 | Total named holdings | 229,305,000 | 0 | 27.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 420,000 | 0 | 0.05 | 0.00 | ||
| 181 | Total securities in CCASS | 229,725,000 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 600,275,000 | 0 | 72.32 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 130,000 |
| Turnover | 96,400 |
| Average price | 0.742 |
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