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	3,490,000	60,000	0.42	0.01	2016-08-29
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	425,000	50,000	0.05	0.01	2016-08-29
3	B01130	BOCI SECURITIES LTD	4,785,000	35,000	0.58	0.00	2016-08-29
4	B01224	MERRILL LYNCH FAR EAST LTD	545,000	20,000	0.07	0.00	2016-08-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,140,000	-5,000	1.34	-0.00	2016-08-29
6	C00019	THE HONGKONG AND SHANGHAI BANKING	24,761,502	-5,000	2.98	-0.00	2016-08-29
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	180,000	-10,000	0.02	-0.00	2016-08-29
8	C00100	JPMORGAN CHASE BANK, NATIONAL	250,000	-15,000	0.03	-0.00	2016-08-29
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	250,000	-30,000	0.03	-0.00	2016-08-29
10	B01636	BUSINESS SECURITIES LTD	90,000	-50,000	0.01	-0.01	2016-08-29
11	B01955	FUTU SECURITIES INTERNATIONAL	240,000	-50,000	0.03	-0.01	2016-08-29
11		Total changed named holdings	46,156,502	0	5.56	0.00
167		Unchanged named holdings	183,233,098	0	22.08	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

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

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