CCASS holding changes

In Construction Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01500	2015-04-16			Docs

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	3,430,000	140,000	0.41	0.02	2016-08-23
2	B01803	RICH BAY SECURITIES LTD	50,000	50,000	0.01	0.01	2016-08-23
3	C00033	BANK OF CHINA (HONG KONG) LTD	44,475,000	30,000	5.36	0.00	2016-08-23
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,970,000	10,000	0.60	0.00	2016-08-23
5	B01130	BOCI SECURITIES LTD	4,720,000	5,000	0.57	0.00	2016-08-23
6	B01955	FUTU SECURITIES INTERNATIONAL	280,000	-10,000	0.03	-0.00	2016-08-23
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	190,000	-20,000	0.02	-0.00	2016-08-23
8	C00028	NANYANG COMMERCIAL BANK LTD	3,355,000	-20,000	0.40	-0.00	2016-08-23
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	280,000	-20,000	0.03	-0.00	2016-08-23
10	B01445	VICTORY SECURITIES CO LTD	225,000	-20,000	0.03	-0.00	2016-08-23
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,130,000	-25,000	1.34	-0.00	2016-08-23
12	B01284	HANG SENG SECURITIES LTD	23,700,000	-30,000	2.86	-0.00	2016-08-23
13	B01727	ICBC (ASIA) SECURITIES LTD	2,575,000	-30,000	0.31	-0.00	2016-08-23
14	B01184	QUAM SECURITIES LTD	80,000	-30,000	0.01	-0.00	2016-08-23
15	B01389	ZHONGRONG PT SECURITIES LTD	330,000	-30,000	0.04	-0.00	2016-08-23
15		Total changed named holdings	99,790,000	0	12.02	0.00
164		Unchanged named holdings	129,599,600	0	15.61	0.00
179		Total named holdings	229,389,600	0	27.64	0.00
4		Unnamed Investor Participants	340,000	0	0.04	0.00
183		Total securities in CCASS	229,729,600	0	27.68	0.00
		Securities not in CCASS	600,270,400	0	72.32	0.00
		Issued securities	830,000,000	0	100.00	0.00	2016-07-31

These data are not adjusted for splits or bonus issues during the period.

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