In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01584 | CHIEF SECURITIES LTD | 2,710,000 | 120,000 | 0.33 | 0.01 | 2016-07-19 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,640,000 | 105,000 | 0.44 | 0.01 | 2016-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,786,502 | 50,000 | 3.11 | 0.01 | 2016-07-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,170,000 | 20,000 | 2.79 | 0.00 | 2016-07-19 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,000 | 20,000 | 0.03 | 0.00 | 2016-07-19 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,000 | 15,000 | 0.02 | 0.00 | 2016-07-19 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-19 |
| 8 | C00010 | CITIBANK N.A. | 3,190,000 | -5,000 | 0.38 | -0.00 | 2016-07-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,000 | -5,000 | 0.03 | -0.00 | 2016-07-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,770,000 | -5,000 | 1.30 | -0.00 | 2016-07-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,545,000 | -10,000 | 0.55 | -0.00 | 2016-07-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,030,000 | -10,000 | 0.37 | -0.00 | 2016-07-19 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 105,000 | -20,000 | 0.01 | -0.00 | 2016-07-19 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 305,000 | -20,000 | 0.04 | -0.00 | 2016-07-19 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 350,000 | -25,000 | 0.04 | -0.00 | 2016-07-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,370,000 | -25,000 | 0.65 | -0.00 | 2016-07-19 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,000 | -30,000 | 0.01 | -0.00 | 2016-07-19 |
| 18 | B01610 | KGI ASIA LTD | 920,000 | -40,000 | 0.11 | -0.00 | 2016-07-19 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 225,000 | -40,000 | 0.03 | -0.00 | 2016-07-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,160,000 | -45,000 | 5.32 | -0.01 | 2016-07-19 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2016-07-19 |
| 21 | Total changed named holdings | 129,076,502 | 0 | 15.55 | 0.00 | ||
| 155 | Unchanged named holdings | 100,228,498 | 0 | 12.08 | 0.00 | ||
| 176 | Total named holdings | 229,305,000 | 0 | 27.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 420,000 | 0 | 0.05 | 0.00 | ||
| 180 | 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 | 2016-07-15 |
| Volume | 480,000 |
| Turnover | 361,150 |
| Average price | 0.752 |
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