In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,450,000 | 20,000 | 5.36 | 0.00 | 2016-08-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,766,502 | 20,000 | 2.98 | 0.00 | 2016-08-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,145,000 | 10,000 | 1.34 | 0.00 | 2016-08-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,000 | -10,000 | 0.03 | -0.00 | 2016-08-26 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | -20,000 | 0.03 | -0.00 | 2016-08-26 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 930,000 | -20,000 | 0.11 | -0.00 | 2016-08-26 |
| 6 | Total changed named holdings | 81,826,502 | 0 | 9.86 | 0.00 | ||
| 172 | Unchanged named holdings | 147,563,098 | 0 | 17.78 | 0.00 | ||
| 178 | Total named holdings | 229,389,600 | 0 | 27.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 340,000 | 0 | 0.04 | 0.00 | ||
| 182 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-24 |
| Volume | 65,000 |
| Turnover | 48,850 |
| Average price | 0.752 |
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