In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,105,000 | 565,000 | 0.13 | 0.07 | 2016-07-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,480,000 | 160,000 | 0.54 | 0.02 | 2016-07-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,000 | 100,000 | 0.03 | 0.01 | 2016-07-29 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 1,200,000 | 100,000 | 0.14 | 0.01 | 2016-07-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,395,000 | 70,000 | 5.23 | 0.01 | 2016-07-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,720,000 | 50,000 | 0.33 | 0.01 | 2016-07-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,225,000 | 50,000 | 1.35 | 0.01 | 2016-07-29 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,000 | 30,000 | 0.03 | 0.00 | 2016-07-29 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2016-07-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,950,000 | 10,000 | 0.60 | 0.00 | 2016-07-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 255,000 | 10,000 | 0.03 | 0.00 | 2016-07-29 |
| 12 | B01610 | KGI ASIA LTD | 920,000 | 10,000 | 0.11 | 0.00 | 2016-07-29 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 405,000 | 5,000 | 0.05 | 0.00 | 2016-07-29 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2016-07-29 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 300,000 | -200,000 | 0.04 | -0.02 | 2016-07-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,176,502 | -970,000 | 3.03 | -0.12 | 2016-07-29 |
| 16 | Total changed named holdings | 96,681,502 | 0 | 11.65 | 0.00 | ||
| 161 | Unchanged named holdings | 132,703,498 | 0 | 15.99 | 0.00 | ||
| 177 | Total named holdings | 229,385,000 | 0 | 27.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 340,000 | 0 | 0.04 | 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 | 2016-07-27 |
| Volume | 1,470,000 |
| Turnover | 1,174,500 |
| Average price | 0.799 |
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