In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01284 | HANG SENG SECURITIES LTD | 23,470,000 | 300,000 | 2.83 | 0.04 | 2016-07-20 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 1,200,000 | 200,000 | 0.14 | 0.02 | 2016-07-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,810,000 | 100,000 | 0.34 | 0.01 | 2016-07-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,000 | 50,000 | 0.08 | 0.01 | 2016-07-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,080,000 | 40,000 | 0.49 | 0.00 | 2016-07-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,180,000 | 20,000 | 5.32 | 0.00 | 2016-07-20 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,150,000 | 20,000 | 0.62 | 0.00 | 2016-07-20 |
| 8 | C00010 | CITIBANK N.A. | 3,200,000 | 10,000 | 0.39 | 0.00 | 2016-07-20 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-20 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,545,000 | -10,000 | 0.19 | -0.00 | 2016-07-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,000 | -20,000 | 0.03 | -0.00 | 2016-07-20 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 275,000 | -30,000 | 0.03 | -0.00 | 2016-07-20 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 450,000 | -30,000 | 0.05 | -0.00 | 2016-07-20 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,485,000 | -60,000 | 0.54 | -0.01 | 2016-07-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,135,000 | -235,000 | 0.62 | -0.03 | 2016-07-20 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,325,000 | -345,000 | 0.16 | -0.04 | 2016-07-20 |
| 16 | Total changed named holdings | 98,225,000 | 0 | 11.83 | 0.00 | ||
| 159 | Unchanged named holdings | 131,080,000 | 0 | 15.79 | 0.00 | ||
| 175 | Total named holdings | 229,305,000 | 0 | 27.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 420,000 | 0 | 0.05 | 0.00 | ||
| 179 | 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 | 2016-07-18 |
| Volume | 915,000 |
| Turnover | 677,750 |
| Average price | 0.741 |
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