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	C00019	THE HONGKONG AND SHANGHAI BANKING	24,583,502	100,000	2.96	0.01	2016-09-06
2	B01224	MERRILL LYNCH FAR EAST LTD	600,000	80,000	0.07	0.01	2016-09-06
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,245,000	15,000	0.63	0.00	2016-09-06
4	B01351	WING FUNG SECURITIES LTD	290,000	15,000	0.03	0.00	2016-09-06
5	B01130	BOCI SECURITIES LTD	4,845,000	5,000	0.58	0.00	2016-09-06
6	C00100	JPMORGAN CHASE BANK, NATIONAL	220,000	-10,000	0.03	-0.00	2016-09-06
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	235,000	-15,000	0.03	-0.00	2016-09-06
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,185,000	-20,000	1.35	-0.00	2016-09-06
9	B01584	CHIEF SECURITIES LTD	4,095,000	-35,000	0.49	-0.00	2016-09-06
10	C00033	BANK OF CHINA (HONG KONG) LTD	44,250,000	-65,000	5.33	-0.01	2016-09-06
11	B01284	HANG SENG SECURITIES LTD	23,140,000	-70,000	2.79	-0.01	2016-09-06
11		Total changed named holdings	118,688,502	0	14.30	0.00
168		Unchanged named holdings	110,701,098	0	13.34	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	2016-08-31

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

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